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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$146K 0.1%
+2,644
New +$149K
MO icon
152
Altria Group
MO
$114B
$146K 0.1%
+2,516
New +$146K
AED.CL
153
DELISTED
Aegon NV
AED.CL
$145K 0.1%
+5,590
New +$145K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$144K 0.09%
+1,855
New +$145K
PSX icon
155
Phillips 66
PSX
$84.9B
$143K 0.09%
+1,751
New +$151K
DE icon
156
Deere & Co
DE
$160B
$141K 0.09%
+1,854
New +$143K
CELG
157
DELISTED
Celgene Corp
CELG
$140K 0.09%
+1,168
New +$135K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.8B
$135K 0.09%
+4,672
New +$136K
GD icon
159
General Dynamics
GD
$104B
$133K 0.09%
+967
New +$138K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.72B
$131K 0.09%
+2,888
New +$134K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.08B
$129K 0.08%
+2,270
New +$130K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$126K 0.08%
+1,025
New +$128K
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$123K 0.08%
+2,118
New +$123K
MDT icon
164
Medtronic
MDT
$109B
$121K 0.08%
+1,573
New +$118K
AEH.CL
165
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$121K 0.08%
+4,700
New +$120K
EEMS icon
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$120K 0.08%
+2,928
New +$123K
F icon
167
Ford
F
$58.5B
$119K 0.08%
+8,430
New +$122K
IHE icon
168
iShares US Pharmaceuticals ETF
IHE
$1.46B
$117K 0.08%
+2,169
New +$114K
NVO
169
Novo Nordisk
NVO
$208B
$115K 0.08%
+3,964
New +$110K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$114K 0.07%
+2,298
New +$115K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$112K 0.07%
+3,882
New +$115K
TWX
172
DELISTED
Time Warner Inc
TWX
$112K 0.07%
+1,729
New +$121K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$109K 0.07%
+3,636
New +$111K
EBAY icon
174
eBay
EBAY
$50.6B
$106K 0.07%
+3,854
New +$106K
ETN icon
175
Eaton
ETN
$161B
$106K 0.07%
+2,031
New +$110K
5 6
7
8 9

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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.