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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$645K 0.42%
+3,165
New +$650K
COST icon
77
Costco
COST
$422B
$643K 0.42%
+3,980
New +$629K
MS icon
78
Morgan Stanley
MS
$331B
$634K 0.42%
+19,938
New +$663K
C icon
79
Citigroup
C
$222B
$602K 0.4%
+11,624
New +$617K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$602K 0.4%
+13,429
New +$601K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$565K 0.37%
+3,023
New +$569K
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$558K 0.37%
+20,562
New +$597K
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$528K 0.35%
+38,316
New +$549K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$510K 0.33%
+9,424
New +$523K
RTX icon
85
RTX Corp
RTX
$290B
$504K 0.33%
+8,334
New +$504K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$493K 0.32%
+17,085
New +$505K
AMGN icon
87
Amgen
AMGN
$208B
$484K 0.32%
+2,983
New +$469K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$472K 0.31%
+12,140
New +$449K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K 0.29%
+5,633
New +$448K
CSM icon
90
ProShares Large Cap Core Plus
CSM
$518M
$440K 0.29%
+17,810
New +$441K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$422K 0.28%
+12,908
New +$444K
IBMG
92
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$406K 0.27%
+15,907
New +$406K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$403K 0.26%
+4,607
New +$395K
IBME
94
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$386K 0.25%
+14,544
New +$385K
USB icon
95
US Bancorp
USB
$98.2B
$378K 0.25%
+8,861
New +$379K
BIIB icon
96
Biogen
BIIB
$30B
$375K 0.25%
+1,225
New +$352K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$375K 0.25%
+15,064
New +$376K
WMT icon
98
Walmart Inc
WMT
$885B
$364K 0.24%
+17,817
New +$357K
CAT icon
99
Caterpillar
CAT
$375B
$362K 0.24%
+5,330
New +$373K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$361K 0.24%
+9,305
New +$362K
2 3
4
5 6

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NCL
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DG
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SS
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LCM
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.