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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
GM.WS.B
626
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+92
New +$1.55K
WFM
627
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+25
New +$795
OKS
628
DELISTED
Oneok Partners LP
OKS
$1K ﹤0.01%
+44
New +$1.33K
PWE
629
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
+700
New +$742
TLN
630
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+115
New +$949
HTS
631
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1K ﹤0.01%
+100
New +$1.44K
FHY
632
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
+50
New +$579
FNM
633
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+560
New +$1K
SHPG
634
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+4
New +$831
ADI icon
635
Analog Devices
ADI
$179B
$0 ﹤0.01%
+8
New +$471
ALLE icon
636
Allegion
ALLE
$13.4B
$0 ﹤0.01%
+3
New +$192
BAX icon
637
Baxter International
BAX
$13.5B
$0 ﹤0.01%
+5
New +$183
BEN icon
638
Franklin Resources
BEN
$17.6B
$0 ﹤0.01%
+9
New +$352
BWA icon
639
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
+11
New +$413
CF icon
640
CF Industries
CF
$19.2B
$0 ﹤0.01%
+10
New +$471
CHRW icon
641
C.H. Robinson
CHRW
$17.4B
$0 ﹤0.01%
+4
New +$269
CIG icon
642
CEMIG Preferred Shares
CIG
$6.26B
$0 ﹤0.01%
+204
New +$188
CLF icon
643
Cleveland-Cliffs
CLF
$6.57B
$0 ﹤0.01%
+4
New +$10
CME icon
644
CME Group
CME
$96.3B
$0 ﹤0.01%
+5
New +$471
ES icon
645
Eversource Energy
ES
$26.9B
$0 ﹤0.01%
+7
New +$356
FCX icon
646
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
+51
New +$486
FLR icon
647
Fluor
FLR
$7.01B
$0 ﹤0.01%
+7
New +$329
FNDA icon
648
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$0 ﹤0.01%
+26
New +$373
FTI icon
649
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
+17
New +$411
GAL icon
650
State Street Global Allocation ETF
GAL
$304M
$0 ﹤0.01%
+1
New +$34
24 25
26
27 28

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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.