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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$6.24M 4.09%
+762,894
New +$6.29M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.89M 3.87%
+727,692
New +$5.93M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.74M 3.11%
+198,954
New +$4.97M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.02M 2.64%
+68,660
New +$4.16M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.5M 2.3%
+75,334
New +$3.53M
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.06M 2.01%
+146,475
New +$3.1M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.01M 1.98%
+119,442
New +$3.02M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.53M 1.66%
+123,326
New +$2.56M
BSCG
9
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.4M 1.58%
+108,680
New +$2.41M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.4M 1.57%
+118,127
New +$2.43M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.24M 1.47%
+45,943
New +$2.35M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.23M 1.46%
+10,894
New +$2.25M
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.21M 1.45%
+98,085
New +$2.22M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.13M 1.4%
+54,146
New +$2.26M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.1M 1.38%
+38,663
New +$2.15M
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.08M 1.37%
+104,517
New +$2.11M
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M 1.37%
+98,972
New +$2.09M
EWEM
18
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1.93M 1.27%
+74,492
New +$1.99M
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.82M 1.2%
+87,416
New +$1.84M
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.82M 1.19%
+27,529
New +$1.79M
XOM icon
21
ExxonMobil
XOM
$644B
$1.8M 1.18%
+23,059
New +$1.84M
GE icon
22
GE Aerospace
GE
$374B
$1.76M 1.16%
+11,803
New +$1.68M
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.73M 1.14%
+87,634
New +$1.76M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.66M 1.09%
+16,108
New +$1.62M
BA icon
25
Boeing
BA
$171B
$1.63M 1.07%
+11,291
New +$1.63M
1
2 3 4 5

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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.