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 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
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
$99B
$2K ﹤0.01%
+65
New +$1.77K
AWK icon
530
American Water Works
AWK
$27.4B
$2K ﹤0.01%
+34
New +$1.96K
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2K ﹤0.01%
+23
New +$2.43K
CDW icon
532
CDW
CDW
$18.7B
$2K ﹤0.01%
+55
New +$2.39K
CNC icon
533
Centene
CNC
$32.6B
$2K ﹤0.01%
+64
New +$1.9K
DOC icon
534
Healthpeak Properties
DOC
$14B
$2K ﹤0.01%
+44
New +$1.47K
EIRL icon
535
iShares MSCI Ireland ETF
EIRL
$79.1M
$2K ﹤0.01%
+46
New +$1.84K
ELD icon
536
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2K ﹤0.01%
+49
New +$1.73K
EPHE icon
537
iShares MSCI Philippines ETF
EPHE
$138M
$2K ﹤0.01%
+73
New +$2.54K
ERNA icon
538
Eterna Therapeutics
ERNA
$4.56M
– –
0
– –
ET icon
539
Energy Transfer Partners
ET
$72.7B
$2K ﹤0.01%
+156
New +$2.92K
EWG icon
540
iShares MSCI Germany ETF
EWG
$1.68B
$2K ﹤0.01%
+58
New +$1.54K
EWN icon
541
iShares MSCI Netherlands ETF
EWN
$636M
$2K ﹤0.01%
+68
New +$1.67K
EXC icon
542
Exelon
EXC
$43.7B
$2K ﹤0.01%
+90
New +$1.82K
FNF icon
543
Fidelity National Financial
FNF
$11.5B
$2K ﹤0.01%
+73
New +$1.78K
GDXJ icon
544
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$2K ﹤0.01%
+115
New +$2.31K
GSK icon
545
GSK
GSK
$101B
$2K ﹤0.01%
+45
New +$2.29K
GXC icon
546
State Street SPDR S&P China ETF
GXC
$459M
$2K ﹤0.01%
+23
New +$1.75K
INCY icon
547
Incyte
INCY
$25.3B
$2K ﹤0.01%
+18
New +$2.01K
INDY icon
548
iShares S&P India Nifty 50 Index Fund
INDY
$528M
$2K ﹤0.01%
+73
New +$2.02K
IXUS icon
549
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$2K ﹤0.01%
+43
New +$2.19K
KMI icon
550
Kinder Morgan
KMI
$68.4B
$2K ﹤0.01%
+165
New +$3.93K
20 21
22
23 24

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
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.