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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
XRX icon
576
Xerox
XRX
$386M
$2K ﹤0.01%
+57
New +$1.53K
RAD
577
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+10
New +$1.48K
NIB
578
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
+48
New +$2.01K
JJM
579
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$2K ﹤0.01%
+79
New +$1.56K
JJP
580
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$2K ﹤0.01%
+37
New +$1.89K
COW
581
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
+76
New +$1.82K
BRCD
582
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+232
New +$2.28K
ARIA
583
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
+340
New +$2.23K
GM.WS.A
584
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+92
New +$2.29K
PGH
585
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
+3,140
New +$2.82K
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+62
New +$2.46K
UN
587
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+40
New +$1.75K
YDKG
588
Yueda Digital Holding
YDKG
$5.81M
– –
0
– –
ARCC icon
589
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
+72
New +$1.09K
AVNS
590
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+16
New +$497
BCE icon
591
BCE
BCE
$20.2B
$1K ﹤0.01%
+21
New +$885
BHP icon
592
BHP
BHP
$215B
$1K ﹤0.01%
+22
New +$588
BMO icon
593
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
+24
New +$1.38K
CIVI
594
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+1
New +$750
DG icon
595
Dollar General
DG
$28B
$1K ﹤0.01%
+8
New +$543
DHC
596
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
+38
New +$568
ETR icon
597
Entergy
ETR
$50.2B
$1K ﹤0.01%
+38
New +$1.28K
EWP icon
598
iShares MSCI Spain ETF
EWP
$2.11B
$1K ﹤0.01%
+53
New +$1.63K
EWZ icon
599
iShares MSCI Brazil ETF
EWZ
$9.28B
$1K ﹤0.01%
+45
New +$1.05K
GME icon
600
GameStop
GME
$9.75B
$1K ﹤0.01%
+192
New +$1.85K
22 23
24
25 26

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SCM
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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.