Asset Dedication, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
220 MONTGOMERY ST. SAN FRANCISCO, CA 94104
As of the latest 13F report, the guru’s equity portfolio contained 1084 stocks valued at a total of $986.00Mil. The top holdings were DFAT(6.92%), DFAC(5.27%), and DFAX(4.06%).
According to GuruFocus data, these were Asset Dedication, LLC’s top five trades of the quarter.
Invesco BulletShares 2022 Corporate Bond ETF
The guru sold out of their 1,808,273-share investment in NAS:BSCM. Previously, the stock had a 4.21% weight in the equity portfolio. Shares traded for an average price of $21.21 during the quarter.
On 01/20/2023, Invesco BulletShares 2022 Corporate Bond ETF traded for a price of $21.16 per share and a market cap of $1.44Bil. The stock has returned -1.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBonds Dec 2022 Term Corporate ETF
The guru sold out of their 372,157-share investment in ARCA:IBDN. Previously, the stock had a 1.02% weight in the equity portfolio. Shares traded for an average price of $25.03 during the quarter.
On 01/20/2023, iShares iBonds Dec 2022 Term Corporate ETF traded for a price of $25.055 per share and a market cap of $1.20Bil. The stock has returned -0.26% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBonds 2022 Term High Yield and Income ETF
The guru sold out of their 318,820-share investment in BATS:IBHB. Previously, the stock had a 0.84% weight in the equity portfolio. Shares traded for an average price of $24.04 during the quarter.
On 01/20/2023, iShares iBonds 2022 Term High Yield and Income ETF traded for a price of $24 per share and a market cap of $108.00Mil. The stock has returned -0.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares iBonds 2022 Term High Yield and Income ETF has a price-book ratio of 8.80.
Invesco BulletShares 2022 High Yield Corporate Bon
The guru sold out of their 330,172-share investment in NAS:BSJM. Previously, the stock had a 0.8% weight in the equity portfolio. Shares traded for an average price of $22.04 during the quarter.
On 01/20/2023, Invesco BulletShares 2022 High Yield Corporate Bon traded for a price of $22.01 per share and a market cap of $455.61Mil. The stock has returned -4.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Bloomberg 1-3 Month T-Bill ETF
The guru established a new position worth 74,698 shares in ARCA:BIL, giving the stock a 0.6899999999999999% weight in the equity portfolio. Shares traded for an average price of $91.03 during the quarter.
On 01/20/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.63 per share and a market cap of $26.30Bil. The stock has returned 1.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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