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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
HAS icon
601
Hasbro
HAS
$13.3B
$1K ﹤0.01%
+10
New +$732
HST icon
602
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
+53
New +$881
ISRG icon
603
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
+9
New +$505
ITW icon
604
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
+15
New +$1.36K
JQC icon
605
Nuveen Credit Strategies Income Fund
JQC
$704M
$1K ﹤0.01%
+166
New +$1.3K
MRSH
606
Marsh
MRSH
$90.5B
$1K ﹤0.01%
+12
New +$661
NEM icon
607
Newmont
NEM
$98.7B
$1K ﹤0.01%
+50
New +$919
NI icon
608
NiSource
NI
$21.3B
$1K ﹤0.01%
+62
New +$1.19K
OHI icon
609
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
+27
New +$933
ORLY icon
610
O'Reilly Automotive
ORLY
$72.9B
$1K ﹤0.01%
+75
New +$1.3K
PPT
611
Franklin Premier Income Trust
PPT
$324M
$1K ﹤0.01%
+281
New +$1.4K
RPV icon
612
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
+14
New +$710
SIRI icon
613
SiriusXM
SIRI
$9.97B
$1K ﹤0.01%
+20
New +$809
STM icon
614
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
+78
New +$551
STX icon
615
Seagate
STX
$194B
$1K ﹤0.01%
+36
New +$1.37K
SWK icon
616
Stanley Black & Decker
SWK
$14.3B
$1K ﹤0.01%
+8
New +$843
TCOM icon
617
Trip.com Group
TCOM
$29.6B
$1K ﹤0.01%
+12
New +$549
TDC icon
618
Teradata
TDC
$2.92B
$1K ﹤0.01%
+48
New +$1.35K
TT icon
619
Trane Technologies
TT
$101B
$1K ﹤0.01%
+11
New +$619
TURN
620
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
+167
New +$1.08K
VTRS icon
621
Viatris
VTRS
$20.4B
$1K ﹤0.01%
+12
New +$577
CERN
622
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+12
New +$738
XLNX
623
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+11
New +$520
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+37
New +$1.42K
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+15
New +$521
23 24
25
26 27

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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.