We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$86.4M
Cap. Flow %
-19.52%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.95M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.39M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.91M
2
IAU icon
iShares Gold Trust
IAU
+$4.62M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.9M 4.05%
1,119,480
-78,288
-7% -$1.23M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.6M 3.76%
202,917
-36,586
-15% -$2.82M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.7M 3.1%
649,710
-217,625
-25% -$4.61M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.8M 2.88%
126,760
-7,614
-6% -$721K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.2M 2.75%
559,442
+80,506
+17% +$1.76M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.1M 2.5%
153,553
-32,049
-17% -$2.29M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.7M 2.43%
496,804
-318,520
-39% -$6.91M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.1M 2.28%
208,923
-48,116
-19% -$2.22M
AAPL icon
9
Apple
AAPL
$4.54T
$9.3M 2.1%
76,170
-20,956
-22% -$2.69M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.32M 1.88%
334,188
-11,552
-3% -$284K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.89M 1.78%
33,507
-5,944
-15% -$1.38M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.86M 1.78%
122,217
-29,557
-19% -$1.94M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.63M 1.72%
83,285
-31,287
-27% -$2.81M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.54M 1.7%
115,293
-66,242
-36% -$4.06M
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.1M 1.6%
230,722
-38,356
-14% -$1.15M
AMZN icon
16
Amazon
AMZN
$2.92T
$6.81M 1.54%
44,200
-5,680
-11% -$900K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.29M 1.42%
253,333
+158,887
+168% +$3.95M
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.38M 1.22%
242,919
-141,888
-37% -$3.16M
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.3M 1.2%
208,319
+120,855
+138% +$3.08M
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.88M 1.1%
187,013
+119,173
+176% +$3.12M
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.86M 1.1%
219,781
-125,087
-36% -$2.8M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.66M 1.05%
106,441
-6,909
-6% -$309K
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.93M 0.89%
25,785
-5,937
-19% -$854K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.85M 0.87%
18,638
-4,598
-20% -$930K
DIS icon
25
Walt Disney
DIS
$167B
$3.82M 0.86%
20,752
-5,882
-22% -$1.08M
1
2 3 4 5

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Dedication LLC held 816 positions worth $443M, down 12% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC withdrew a net $86.4M in Q1 2021, closing 138 positions and reducing 333 holdings. Its most notable exit was Boston Scientific, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in iShares iBonds 2022 Term High Yield and Income ETF worth $3.4M.

  • Asset Dedication LLC's largest Q1 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 139,909 shares worth $3.4M.
  • Asset Dedication LLC added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, an estimated $3.95M increase.
  • Asset Dedication LLC's biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.91M.
  • Asset Dedication LLC fully exited Boston Scientific in Q1 2021, selling an estimated $301K.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $443M portfolio in Q1 2021.
  • Asset Dedication LLC opened 34 new positions and closed 138 in Q1 2021.
  • Asset Dedication LLC's portfolio value fell 12% quarter-over-quarter to $443M.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.