We are live on ! Find out more
ADL

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
IQNT
526
DELISTED
Inteliquent, Inc.
IQNT
$3K ﹤0.01%
+175
New +$3.42K
ATVI
527
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+74
New +$2.67K
ETP
528
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
+75
New +$2.94K
AEM icon
529
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
+65
New +$1.77K
AWK icon
530
American Water Works
AWK
$26.7B
$2K ﹤0.01%
+34
New +$1.96K
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2K ﹤0.01%
+23
New +$2.43K
CDW icon
532
CDW
CDW
$18.9B
$2K ﹤0.01%
+55
New +$2.39K
CNC icon
533
Centene
CNC
$30.7B
$2K ﹤0.01%
+64
New +$1.9K
DOC icon
534
Healthpeak Properties
DOC
$15.1B
$2K ﹤0.01%
+44
New +$1.47K
EIRL icon
535
iShares MSCI Ireland ETF
EIRL
$75.6M
$2K ﹤0.01%
+46
New +$1.84K
ELD icon
536
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2K ﹤0.01%
+49
New +$1.73K
EPHE icon
537
iShares MSCI Philippines ETF
EPHE
$132M
$2K ﹤0.01%
+73
New +$2.54K
ERNA icon
538
Eterna Therapeutics
ERNA
$3.83M
– –
0
– –
ET icon
539
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
+156
New +$2.92K
EWG icon
540
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
+58
New +$1.54K
EWN icon
541
iShares MSCI Netherlands ETF
EWN
$571M
$2K ﹤0.01%
+68
New +$1.67K
EXC icon
542
Exelon
EXC
$46.9B
$2K ﹤0.01%
+90
New +$1.82K
FNF icon
543
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
+73
New +$1.78K
GDXJ icon
544
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
+115
New +$2.31K
GSK icon
545
GSK
GSK
$104B
$2K ﹤0.01%
+45
New +$2.29K
GXC icon
546
State Street SPDR S&P China ETF
GXC
$462M
$2K ﹤0.01%
+23
New +$1.75K
INCY icon
547
Incyte
INCY
$24.2B
$2K ﹤0.01%
+18
New +$2.01K
INDY icon
548
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
+73
New +$2.02K
IXUS icon
549
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2K ﹤0.01%
+43
New +$2.19K
KMI icon
550
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
+165
New +$3.93K
20 21
22
23 24

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 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.