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Asset Dedication LLC Portfolio holdings
AUM
$1.62B
Turnover
17.7%
1-Year Est. Return
18.32%
Asset Dedication is a turnkey asset manager for financial planners, built around retirement income portfolios that use individual bonds to match a retiree's income stream. It grew out of research begun in 1999 at the University of San Francisco's business school by Stephen Huxley and Brent Burns, who applied the liability-driven method of investing to individual retirees. The two co-authored a book on the strategy, published by McGraw-Hill in 2004, and Burns is the firm's president.
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+18.32%
3 Year Est. Return
+71.87%
5 Year Est. Return
+76.46%
10 Year Est. Return
+218%
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$17.5M
Cap. Flow % of AUM
Cap. Flow %
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
792
New
49
Increased
73
Reduced
207
Closed
309
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.03M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.91M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.89M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.6M |
| 5 |
Vanguard Financials ETF
VFH
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI BIC ETF
BKF
|
+$1.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
IBM
IBM
|
+$1.03M |
| 5 |
GE Aerospace
GE
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.02% |
| 2 | Communication Services | 4.93% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 4.87% |
| 5 | Technology | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43B
| $5.64M | 4.15% |
687,258
-75,636
| -10% | -$588K |
2015 Q4
1 quarter
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.3B
| $4.57M | 3.36% |
561,828
-165,864
| -23% | -$1.28M |
2015 Q4
1 quarter
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $4.45M | 3.27% |
71,778
+3,118
| +5% | +$177K |
2015 Q4
1 quarter
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $4.42M | 3.25% |
186,831
-12,123
| -6% | -$273K |
2015 Q4
1 quarter
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $3.85M | 2.83% |
82,504
+7,170
| +10% | +$316K |
2015 Q4
1 quarter
|
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.76M | 2.76% |
288,720
+167,852
| +139% | +$2.03M |
2015 Q4
1 quarter
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $2.84M | 2.09% |
55,258
+9,315
| +20% | +$443K |
2015 Q4
1 quarter
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $2.82M | 2.07% |
110,816
-8,626
| -7% | -$219K |
2015 Q4
1 quarter
|
|
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.8M | 2.06% |
130,701
-15,774
| -11% | -$332K |
2015 Q4
1 quarter
|
|
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.71M | 1.99% |
128,308
+4,982
| +4% | +$103K |
2015 Q4
1 quarter
|
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.65M | 1.95% |
125,730
+7,603
| +6% | +$156K |
2015 Q4
1 quarter
|
|
|
EWEM
12
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $2.48M | 1.82% |
89,457
+14,965
| +20% | +$375K |
2015 Q4
1 quarter
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.33M | 1.71% |
43,786
+5,123
| +13% | +$261K |
2015 Q4
1 quarter
|
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.31M | 1.7% |
111,491
+6,974
| +7% | +$141K |
2015 Q4
1 quarter
|
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.19M | 1.61% |
99,176
-9,504
| -9% | -$210K |
2015 Q4
1 quarter
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $2.18M | 1.6% |
52,305
-1,841
| -3% | -$69.6K |
2015 Q4
1 quarter
|
|
|
17
Vanguard Consumer Staples ETF
VDC
$8.29B
| $2.11M | 1.55% |
15,594
+14,780
| +1,816% | +$1.91M |
2015 Q4
1 quarter
|
|
|
18
Vanguard Energy ETF
VDE
$10.3B
| $2.02M | 1.49% |
+23,548
| New | +$1.89M |
2016 Q1
0 quarters
|
|
|
BSCH
19
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.01M | 1.48% |
88,956
-9,129
| -9% | -$206K |
2015 Q4
1 quarter
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $1.96M | 1.44% |
94,621
+33,322
| +54% | +$605K |
2015 Q4
1 quarter
|
|
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.9M | 1.4% |
92,337
+4,703
| +5% | +$94.2K |
2015 Q4
1 quarter
|
|
|
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.8M | 1.33% |
85,423
-13,549
| -14% | -$285K |
2015 Q4
1 quarter
|
|
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $1.62M | 1.19% |
58,616
+58,614
| +2,930,700% | +$1.6M |
2015 Q4
1 quarter
|
|
|
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.61M | 1.18% |
75,769
-11,647
| -13% | -$244K |
2015 Q4
1 quarter
|
|
25
JPMorgan Chase
JPM
$888B
| $1.48M | 1.09% |
25,023
-2,506
| -9% | -$146K |
2015 Q4
1 quarter
|
|
Similar funds
Asset Dedication LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Asset Dedication LLC held 792 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Asset Dedication LLC withdrew a net $17.5M in Q1 2016, closing 309 positions and reducing 207 holdings. Its most notable exit was Verisk Analytics, an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Asset Dedication LLC opened a new position in Vanguard Energy ETF worth $2.02M.
- Asset Dedication LLC's largest Q1 2016 buy was Vanguard Energy ETF: 23,548 shares worth $2.02M.
- Asset Dedication LLC added most to Schwab U.S Small- Cap ETF in Q1 2016, an estimated $2.03M increase.
- Asset Dedication LLC's biggest Q1 2016 reduction was iShares MSCI BIC ETF, cutting an estimated $1.3M.
- Asset Dedication LLC fully exited Verisk Analytics in Q1 2016, selling an estimated $661K.
- Asset Dedication LLC's ten largest holdings make up 28% of its $136M portfolio in Q1 2016.
- Asset Dedication LLC opened 49 new positions and closed 309 in Q1 2016.
- Asset Dedication LLC's portfolio value fell 11% quarter-over-quarter to $136M.
Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.