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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
AVTA
676
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+10
New +$110
CGRN
677
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+1
New +$29
MTEM
678
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+2
New +$986
CS
679
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+7
New +$163
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+8
New +$491
RDS.B
681
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
+4
New +$202
JAX
682
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+2
New +$21
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+5
New +$345
CEL
684
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
+1
New +$7
CXO
685
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
+3
New +$321
AIG.WS
686
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+16
New +$386
WIN
687
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+2
New +$64
TIME
688
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+27
New +$464
FNFV
689
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+16
New +$178
WINT
690
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
+5
New +$21
IMN
691
DELISTED
Imation
IMN
$0 ﹤0.01%
+317
New +$581
BXLT
692
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$0 ﹤0.01%
+5
New +$174
CRC
693
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+21
New +$756
ADT
694
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
+4
New +$135
BTU
695
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+51
New +$735
GMCR
696
DELISTED
KEURIG GREEN MTN INC
GMCR
$0 ﹤0.01%
+4
New +$249
ALU
697
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+104
New +$402
GDP
698
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
+875
New +$437
WLT
699
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
+2
New –
MCP
700
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
+1,000
New –
25 26 27
28
29

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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.