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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 Miscellaneous 62.23%
2 Financials 5.87%
3 Healthcare 5.64%
4 Technology 5.27%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
376
Campbell Soup
CPB
$6.38B
$11K 0.01%
+210
New +$10.8K
CPRI icon
377
Capri Holdings
CPRI
$1.67B
$11K 0.01%
+263
New +$10.8K
DD icon
378
DuPont de Nemours
DD
$17.2B
$11K 0.01%
+86
New +$11K
GDX icon
379
VanEck Gold Miners ETF
GDX
$27.9B
$11K 0.01%
+805
New +$11.7K
ICE icon
380
Intercontinental Exchange
ICE
$86.5B
$11K 0.01%
+210
New +$10.6K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15B
$11K 0.01%
+162
New +$11.4K
LZB icon
382
La-Z-Boy
LZB
$1.21B
$11K 0.01%
+459
New +$12.3K
NMZ icon
383
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$11K 0.01%
+800
New +$10.9K
PHO icon
384
Invesco Water Resources ETF
PHO
$1.93B
$11K 0.01%
+510
New +$11.3K
PPC icon
385
Pilgrim's Pride
PPC
$7.06B
$11K 0.01%
+500
New +$10.2K
SYLD icon
386
Cambria Shareholder Yield ETF
SYLD
$1B
$11K 0.01%
+388
New +$11.9K
USB.PRH icon
387
US Bancorp Series B Preferred Stock
USB.PRH
$740M
$11K 0.01%
+500
New +$10.8K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$11K 0.01%
+513
New +$10.8K
YUM icon
389
Yum! Brands
YUM
$37.6B
$11K 0.01%
+209
New +$10.9K
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
+59
New +$10.3K
AMLP icon
391
Alerian MLP ETF
AMLP
$13.3B
$10K 0.01%
+158
New +$9.89K
EMD
392
Western Asset Emerging Markets Debt Fund
EMD
$581M
$10K 0.01%
+725
New +$10.2K
PARA
393
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
+220
New +$10.3K
PPG icon
394
PPG Industries
PPG
$23.3B
$10K 0.01%
+100
New +$10.1K
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$10K 0.01%
+128
New +$9.94K
RWX icon
396
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$10K 0.01%
+263
New +$10.6K
UHAL icon
397
U-Haul Holding Co
UHAL
$12.3B
$10K 0.01%
+250
New +$10.1K
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$10K 0.01%
+79
New +$9.74K
DXB.CL
399
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$10K 0.01%
+400
New +$10.3K
RTN
400
DELISTED
Raytheon Company
RTN
$10K 0.01%
+84
New +$10.1K
14 15
16
17 18

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ACM
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SW
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GCP
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Miscellaneous at 62% of assets, followed by Financials and Healthcare.

  • 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.