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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
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
743
New
740
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$6.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.93M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.16M |
| 5 |
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% |
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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 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.