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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
MRIN
476
DELISTED
Marin Software
MRIN
$4K ﹤0.01%
+24
New +$3.75K
NNN icon
477
NNN REIT
NNN
$9.04B
$4K ﹤0.01%
+100
New +$3.81K
PNC icon
478
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
+42
New +$3.9K
RQI icon
479
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4K ﹤0.01%
+300
New +$3.47K
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4K ﹤0.01%
+536
New +$3.58K
SCM icon
481
Stellus Capital Investment Corp
SCM
$217M
$4K ﹤0.01%
+394
New +$4.05K
STLD icon
482
Steel Dynamics
STLD
$36B
$4K ﹤0.01%
+246
New +$4.4K
TAP icon
483
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
+42
New +$3.79K
TMUS icon
484
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
+100
New +$3.86K
UNM icon
485
Unum
UNM
$13.6B
$4K ﹤0.01%
+110
New +$3.79K
UUP icon
486
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$4K ﹤0.01%
+154
New +$3.91K
VLO icon
487
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
+60
New +$4.09K
BFYT
488
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4K ﹤0.01%
+630
New +$3.23K
SODA
489
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
+250
New +$3.84K
OA
490
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
+44
New +$3.7K
EMC
491
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
+167
New +$4.34K
C.PRJ
492
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$4K ﹤0.01%
+128
New +$3.54K
AXON
493
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
+200
New +$4K
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
+32
New +$2.56K
CLDX icon
495
Celldex Therapeutics
CLDX
$2.99B
$3K ﹤0.01%
+13
New +$2.83K
DLR icon
496
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
+41
New +$2.96K
ELP
497
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
+1,153
New +$3.55K
EWC icon
498
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
+144
New +$3.34K
FDX icon
499
FedEx
FDX
$72.7B
$3K ﹤0.01%
+19
New +$2.94K
HUM icon
500
Humana
HUM
$43.7B
$3K ﹤0.01%
+15
New +$2.63K
18 19
20
21 22

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LCM
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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.