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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
LEN icon
551
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
+47
New +$2.24K
LULU icon
552
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
+33
New +$1.66K
LUMN icon
553
Lumen
LUMN
$6.57B
$2K ﹤0.01%
+62
New +$1.66K
MCHP icon
554
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
+84
New +$1.97K
MET icon
555
MetLife
MET
$61.9B
$2K ﹤0.01%
+43
New +$1.89K
MU icon
556
Micron Technology
MU
$930B
$2K ﹤0.01%
+152
New +$2.43K
NGG icon
557
National Grid
NGG
$80.4B
$2K ﹤0.01%
+33
New +$2.24K
NVS icon
558
Novartis
NVS
$297B
$2K ﹤0.01%
+29
New +$2.3K
NXPI icon
559
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
+20
New +$1.71K
ONEQ icon
560
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2K ﹤0.01%
+120
New +$2.36K
PAA icon
561
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
+79
New +$2.13K
PBR icon
562
Petrobras
PBR
$125B
$2K ﹤0.01%
+500
New +$2.43K
PIPR icon
563
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
+240
New +$2.3K
PKG icon
564
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
+30
New +$1.98K
PSLV icon
565
Sprott Physical Silver Trust
PSLV
$12B
$2K ﹤0.01%
+400
New +$2.28K
RCL icon
566
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
+22
New +$2.1K
RGLD icon
567
Royal Gold
RGLD
$16.8B
$2K ﹤0.01%
+65
New +$2.71K
SIG icon
568
Signet Jewelers
SIG
$3.61B
$2K ﹤0.01%
+13
New +$1.76K
SJNK icon
569
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2K ﹤0.01%
+81
New +$2.16K
SMOG icon
570
VanEck Low Carbon Energy ETF
SMOG
$129M
$2K ﹤0.01%
+39
New +$2.07K
STIP icon
571
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
+25
New +$2.48K
SVM
572
Silvercorp Metals
SVM
$2.07B
$2K ﹤0.01%
+4,043
New +$2K
TU icon
573
Telus
TU
$14.9B
$2K ﹤0.01%
+98
New +$1.53K
WDC icon
574
Western Digital
WDC
$188B
$2K ﹤0.01%
+45
New +$2.3K
WPM icon
575
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
+200
New +$2.64K
21 22
23
24 25

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LCM
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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.