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Asset Dedication LLC

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
+2.23%
1 Year Est. Return
+18.32%
3 Year Est. Return
+71.87%
5 Year Est. Return
+76.46%
10 Year Est. Return
+218%
AUM
$144M
AUM Growth
+$7.9M
Cap. Flow
+$5.34M
Cap. Flow %
3.71%
Top 10 Hldgs %
27.83%
Holding
507
New
25
Increased
86
Reduced
109
Closed
158
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$408K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$394K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$348K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$305K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.65%
2 Communication Services 4.68%
3 Healthcare 4.65%
4 Financials 4.47%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$5.97M 4.15%
711,348
+24,090
+4% +$200K
2015 Q4
2 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.07M 3.52%
611,454
+49,626
+9% +$408K
2015 Q4
2 quarters
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$4.45M 3.1%
187,288
+457
+0.2% +$10.9K
2015 Q4
2 quarters
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.41M 3.07%
68,836
-2,942
-4% -$185K
2015 Q4
2 quarters
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.97M 2.76%
293,980
+5,260
+2% +$69.8K
2015 Q4
2 quarters
VDE icon
6
Vanguard Energy ETF
VDE
$10.6B
$3.59M 2.49%
37,713
+14,165
+60% +$1.3M
2016 Q1
1 quarter
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$3.58M 2.49%
75,120
-7,384
-9% -$348K
2015 Q4
2 quarters
BSCK icon
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.2M 2.22%
147,040
+16,339
+13% +$351K
2015 Q4
2 quarters
BSCL icon
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.96M 2.05%
137,648
+9,340
+7% +$199K
2015 Q4
2 quarters
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.85M 1.98%
132,698
+6,968
+6% +$148K
2015 Q4
2 quarters
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.72M 1.89%
53,154
-2,104
-4% -$107K
2015 Q4
2 quarters
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
$2.61M 1.81%
102,260
-8,556
-8% -$217K
2015 Q4
2 quarters
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.57M 1.78%
117,064
+17,888
+18% +$394K
2015 Q4
2 quarters
EWEM
14
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.5M 1.74%
90,404
+947
+1% +$26.2K
2015 Q4
2 quarters
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.49M 1.73%
117,434
+5,943
+5% +$124K
2015 Q4
2 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.49M 1.73%
47,868
+4,082
+9% +$218K
2015 Q4
2 quarters
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8.44B
$2.44M 1.7%
17,283
+1,689
+11% +$230K
2015 Q4
2 quarters
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.24M 1.56%
98,880
+9,924
+11% +$225K
2015 Q4
2 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.24M 1.56%
53,819
+1,514
+3% +$62K
2015 Q4
2 quarters
VHT icon
20
Vanguard Health Care ETF
VHT
$21.2B
$2.09M 1.46%
+16,036
New +$2.06M
2016 Q2
0 quarters
BSCO icon
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.07M 1.44%
97,946
+5,609
+6% +$117K
2015 Q4
2 quarters
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.98M 1.37%
92,855
+7,432
+9% +$158K
2015 Q4
2 quarters
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.94M 1.35%
90,726
-3,895
-4% -$80.5K
2015 Q4
2 quarters
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.69M 1.17%
78,952
+3,183
+4% +$67.7K
2015 Q4
2 quarters
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.53M 1.06%
24,573
-450
-2% -$28.1K
2015 Q4
2 quarters
1
2 3 4 5

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Asset Dedication LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Asset Dedication LLC held 507 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC deployed $5.34M of net new capital in Q2 2016, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Health Care ETF: 16,036 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $531K trimmed.

  • Asset Dedication LLC's largest Q2 2016 buy was Vanguard Health Care ETF: 16,036 shares worth $2.09M.
  • Asset Dedication LLC added most to Vanguard Energy ETF in Q2 2016, an estimated $1.3M increase.
  • Asset Dedication LLC's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $531K.
  • Asset Dedication LLC fully exited Vanguard Financials ETF in Q2 2016, selling an estimated $1.01M.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $144M portfolio in Q2 2016.
  • Asset Dedication LLC opened 25 new positions and closed 158 in Q2 2016.
  • Asset Dedication LLC's portfolio value rose 5.8% quarter-over-quarter to $144M.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.