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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 | 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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $1.62M | 1.07% |
+15,447
| New | +$1.72M |
|
27
iShares MSCI BIC ETF
BKF
$78.1M
| $1.61M | 1.06% |
+54,993
| New | +$1.71M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.57M | 1.03% |
+120,868
| New | +$1.61M |
|
29
Amazon
AMZN
$2.92T
| $1.53M | 1.01% |
+45,380
| New | +$1.43M |
|
30
IBM
IBM
$211B
| $1.5M | 0.99% |
+11,442
| New | +$1.54M |
|
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.41M | 0.93% |
+46,916
| New | +$1.51M |
|
32
Microsoft
MSFT
$3.45T
| $1.39M | 0.91% |
+25,086
| New | +$1.32M |
|
33
Home Depot
HD
$331B
| $1.38M | 0.91% |
+10,454
| New | +$1.33M |
|
34
Apple
AAPL
$4.54T
| $1.38M | 0.91% |
+52,396
| New | +$1.5M |
|
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.37M | 0.9% |
+29,466
| New | +$1.46M |
|
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.29M | 0.85% |
+33,942
| New | +$1.36M |
|
37
Intel
INTC
$455B
| $1.15M | 0.75% |
+33,268
| New | +$1.12M |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $1.12M | 0.74% |
+61,299
| New | +$1.22M |
|
39
McDonald's
MCD
$192B
| $1.1M | 0.72% |
+9,346
| New | +$1.05M |
|
40
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.03M | 0.68% |
+80,253
| New | +$1.03M |
|
41
Visa
V
$684B
| $1.02M | 0.67% |
+13,208
| New | +$1.02M |
|
42
Nike
NKE
$61.9B
| $974K | 0.64% |
+15,586
| New | +$1.01M |
|
43
PepsiCo
PEP
$190B
| $957K | 0.63% |
+9,577
| New | +$956K |
|
44
Bank of America
BAC
$435B
| $932K | 0.61% |
+55,388
| New | +$937K |
|
|
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
| $921K | 0.6% |
+62,755
| New | +$928K |
|
46
Pfizer
PFE
$143B
| $921K | 0.6% |
+30,063
| New | +$946K |
|
47
3M
MMM
$90.9B
| $904K | 0.59% |
+7,181
| New | +$923K |
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $904K | 0.59% |
+9,157
| New | +$934K |
|
49
UnitedHealth
UNH
$376B
| $883K | 0.58% |
+7,505
| New | +$877K |
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $876K | 0.57% |
+23,080
| New | +$828K |
|
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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.