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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
IBMI
126
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$221K 0.15%
+8,639
New +$221K
EWRS
127
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$220K 0.14%
+5,466
New +$227K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$215K 0.14%
+2,115
New +$224K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$214K 0.14%
+4,182
New +$220K
MCK icon
130
McKesson
MCK
$100B
$209K 0.14%
+1,058
New +$200K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.13%
+2,570
New +$203K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$186K 0.12%
+2,788
New +$187K
PFI icon
133
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$183K 0.12%
+5,973
New +$184K
COP icon
134
ConocoPhillips
COP
$147B
$180K 0.12%
+3,863
New +$202K
SBUX icon
135
Starbucks
SBUX
$120B
$180K 0.12%
+2,995
New +$182K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.7B
$175K 0.11%
+3,518
New +$180K
KHC icon
137
Kraft Heinz
KHC
$30.7B
$170K 0.11%
+2,340
New +$173K
BIDU icon
138
Baidu
BIDU
$37.7B
$169K 0.11%
+896
New +$165K
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$167K 0.11%
+8,177
New +$174K
EES icon
140
WisdomTree US SmallCap Earnings Fund
EES
$719M
$166K 0.11%
+6,552
New +$171K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$160K 0.11%
+1,921
New +$162K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$160K 0.11%
+4,969
New +$170K
PM icon
143
Philip Morris
PM
$297B
$159K 0.1%
+1,805
New +$157K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$81.9B
$158K 0.1%
+2,981
New +$158K
UAA icon
145
Under Armour
UAA
$2.84B
$157K 0.1%
+3,914
New +$177K
PRK icon
146
Park National Corp
PRK
$3.76B
$155K 0.1%
+1,717
New +$160K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$154K 0.1%
+3,046
New +$151K
ELV icon
148
Elevance Health
ELV
$81.5B
$152K 0.1%
+1,093
New +$151K
MANH icon
149
Manhattan Associates
MANH
$11.2B
$150K 0.1%
+2,261
New +$161K
NOC icon
150
Northrop Grumman
NOC
$77.1B
$150K 0.1%
+793
New +$145K
4 5
6
7 8

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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.