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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
GPRO icon
651
GoPro
GPRO
$130M
$0 ﹤0.01%
+13
New +$302
GT icon
652
Goodyear
GT
$2B
$0 ﹤0.01%
+9
New +$295
IMNN icon
653
Imunon
IMNN
$6.68M
– –
0
– –
IVZ icon
654
Invesco
IVZ
$13.1B
$0 ﹤0.01%
+12
New +$393
JWN
655
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+3
New +$182
LVS icon
656
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
+9
New +$409
MAT icon
657
Mattel
MAT
$4.38B
$0 ﹤0.01%
+11
New +$271
MOS icon
658
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
+4
New +$128
NDLS icon
659
Noodles & Co
NDLS
$111M
$0 ﹤0.01%
+1
New +$95
NOK icon
660
Nokia
NOK
$51B
$0 ﹤0.01%
+15
New +$107
NRG icon
661
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+19
New +$240
NTAP icon
662
NetApp
NTAP
$35B
$0 ﹤0.01%
+6
New +$188
NUE icon
663
Nucor
NUE
$58.6B
$0 ﹤0.01%
+2
New +$82
PCAR icon
664
PACCAR
PCAR
$69.8B
$0 ﹤0.01%
+8
New +$273
PFG icon
665
Principal Financial Group
PFG
$24.3B
$0 ﹤0.01%
+8
New +$390
PNR icon
666
Pentair
PNR
$10.4B
$0 ﹤0.01%
+3
New +$110
PRGO icon
667
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
+2
New +$308
SCHR
668
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+2
New +$54
SID icon
669
Companhia Siderúrgica Nacional
SID
$1.31B
$0 ﹤0.01%
+300
New +$368
SYY icon
670
Sysco
SYY
$40.8B
$0 ﹤0.01%
+10
New +$410
TXT icon
671
Textron
TXT
$14.7B
$0 ﹤0.01%
+11
New +$455
UNIT
672
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
+11
New +$212
WM icon
673
Waste Management
WM
$90.6B
$0 ﹤0.01%
+7
New +$372
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+7
New +$118
SWN
675
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+5
New +$49
25 26
27
28 29

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LCM
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SCM
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LCM
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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.