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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
101.34%
Top 10 Hldgs %
24.8%
Holding
743
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Healthcare 5.63%
3 Technology 5.27%
4 Communication Services 4.73%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$181B
$52K 0.03%
+2,008
New +$50.8K
NSC icon
227
Norfolk Southern
NSC
$75.4B
$52K 0.03%
+613
New +$52.5K
KND
228
DELISTED
Kindred Healthcare
KND
$52K 0.03%
+4,369
New +$56.5K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$51K 0.03%
+201
New +$52.3K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$51K 0.03%
+1,178
New +$52.7K
WOOF
231
DELISTED
VCA Inc.
WOOF
$51K 0.03%
+925
New +$50.7K
DJP icon
232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$49K 0.03%
+2,265
New +$52.3K
HDB icon
233
HDFC Bank
HDB
$123B
$49K 0.03%
+3,188
New +$48.2K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$78.5B
$49K 0.03%
+90
New +$48.8K
KSS icon
235
Kohl's
KSS
$2.17B
$48K 0.03%
+1,007
New +$46.6K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$47K 0.03%
+1,208
New +$47.9K
HRL icon
237
Hormel Foods
HRL
$13.8B
$46K 0.03%
+1,170
New +$41.6K
NWSA icon
238
News Corp Class A
NWSA
$14.9B
$46K 0.03%
+3,430
New +$48.4K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$28.8B
$45K 0.03%
+978
New +$47.2K
TSLA icon
240
Tesla
TSLA
$1.23T
$45K 0.03%
+2,835
New +$42.4K
CFNL
241
DELISTED
Cardinal Financial Corp
CFNL
$45K 0.03%
+1,979
New +$46.5K
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$44K 0.03%
+4,593
New +$44.4K
RSPH icon
243
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$44K 0.03%
+2,850
New +$42.5K
NPM
244
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$44K 0.03%
+3,051
New +$42.3K
D icon
245
Dominion Energy
D
$60.8B
$43K 0.03%
+629
New +$43.4K
ACN icon
246
Accenture
ACN
$102B
$42K 0.03%
+404
New +$42.6K
MA icon
247
Mastercard
MA
$506B
$41K 0.03%
+422
New +$41.3K
PSL icon
248
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$41K 0.03%
+722
New +$40.9K
TJX icon
249
TJX Companies
TJX
$174B
$41K 0.03%
+1,146
New +$40.8K
VXF icon
250
Vanguard Extended Market ETF
VXF
$30.3B
$41K 0.03%
+494
New +$42.2K
8 9
10
11 12

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SCM
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LCM
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Asset Dedication LLC's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Asset Dedication LLC, which disclosed 743 positions worth $152M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 762,894 shares worth $6.24M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Healthcare and Technology.

  • Asset Dedication LLC's largest Q4 2015 buy was Schwab US Broad Market ETF: 762,894 shares worth $6.24M.
  • Asset Dedication LLC's ten largest holdings make up 25% of its $152M portfolio in Q4 2015.
  • Asset Dedication LLC disclosed 743 positions in Q4 2015, its first 13F filing on record.

Based on Asset Dedication LLC's 13F filing for Q4 2015, filed 16 Feb 2016.