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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
+3.44%
1 Year Est. Return
+18.32%
3 Year Est. Return
+71.87%
5 Year Est. Return
+76.46%
10 Year Est. Return
+218%
AUM
$158M
AUM Growth
+$14.5M
(+10%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
135
Reduced
41
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$930K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$835K |
| 4 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$653K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
|
+$505K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$306K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$278K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$219K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.23% |
| 2 | Technology | 4.7% |
| 3 | Communication Services | 4.6% |
| 4 | Healthcare | 4.48% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.3B
| $6.24M | 3.94% |
716,112
+4,764
| +0.7% | +$41.4K |
2015 Q4
3 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.7B
| $5.65M | 3.57% |
657,822
+46,368
| +8% | +$398K |
2015 Q4
3 quarters
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $4.69M | 2.96% |
186,415
-873
| -0.5% | -$21.5K |
2015 Q4
3 quarters
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $4.62M | 2.92% |
69,394
+558
| +0.8% | +$36.9K |
2015 Q4
3 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $4.35M | 2.74% |
302,276
+8,296
| +3% | +$118K |
2015 Q4
3 quarters
|
|
6
Vanguard Energy ETF
VDE
$10.5B
| $3.85M | 2.43% |
39,380
+1,667
| +4% | +$158K |
2016 Q1
2 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $3.77M | 2.38% |
76,300
+1,180
| +2% | +$58.2K |
2015 Q4
3 quarters
|
|
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.38M | 2.14% |
155,654
+8,614
| +6% | +$187K |
2015 Q4
3 quarters
|
|
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.13M | 1.98% |
145,399
+7,751
| +6% | +$167K |
2015 Q4
3 quarters
|
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.05M | 1.92% |
141,471
+8,773
| +7% | +$189K |
2015 Q4
3 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.92M | 1.84% |
52,823
+4,955
| +10% | +$267K |
2015 Q4
3 quarters
|
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.34B
| $2.79M | 1.76% |
51,878
-1,276
| -2% | -$68.1K |
2015 Q4
3 quarters
|
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.7M | 1.71% |
127,153
+9,719
| +8% | +$207K |
2015 Q4
3 quarters
|
|
|
EWEM
14
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $2.62M | 1.66% |
90,872
+468
| +0.5% | +$13.5K |
2015 Q4
3 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $2.56M | 1.62% |
56,531
+2,712
| +5% | +$120K |
2015 Q4
3 quarters
|
|
|
BSCG
16
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.53M | 1.6% |
114,922
-2,142
| -2% | -$47.2K |
2015 Q4
3 quarters
|
|
17
Vanguard Consumer Staples ETF
VDC
$8.42B
| $2.46M | 1.56% |
17,995
+712
| +4% | +$100K |
2015 Q4
3 quarters
|
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $2.32M | 1.46% |
91,316
-10,944
| -11% | -$278K |
2015 Q4
3 quarters
|
|
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.29M | 1.45% |
107,669
+9,723
| +10% | +$207K |
2015 Q4
3 quarters
|
|
20
Vanguard Health Care ETF
VHT
$20.9B
| $2.22M | 1.4% |
16,725
+689
| +4% | +$92.8K |
2016 Q2
1 quarter
|
|
|
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.21M | 1.4% |
98,008
-872
| -0.9% | -$19.8K |
2015 Q4
3 quarters
|
|
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $2.13M | 1.35% |
89,781
-945
| -1% | -$21.8K |
2015 Q4
3 quarters
|
|
23
Amazon
AMZN
$2.83T
| $1.95M | 1.23% |
46,300
+4,940
| +12% | +$189K |
2015 Q4
3 quarters
|
|
|
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.95M | 1.23% |
91,949
-906
| -1% | -$19.3K |
2015 Q4
3 quarters
|
|
|
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.74M | 1.1% |
81,733
+2,781
| +4% | +$59.5K |
2015 Q4
3 quarters
|
|
Similar funds
Asset Dedication LLC's Q3 2016 Portfolio in Review
As of Q3 2016, Asset Dedication LLC held 425 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Asset Dedication LLC deployed $9.9M of net new capital in Q3 2016, opening 77 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 2,950 shares worth $139K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $306K trimmed.
- Asset Dedication LLC's largest Q3 2016 buy was Vanguard Total International Stock ETF: 2,950 shares worth $139K.
- Asset Dedication LLC added most to iShares Select Dividend ETF in Q3 2016, an estimated $930K increase.
- Asset Dedication LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
- Asset Dedication LLC fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $505K.
- Asset Dedication LLC's ten largest holdings make up 27% of its $158M portfolio in Q3 2016.
- Asset Dedication LLC opened 77 new positions and closed 11 in Q3 2016.
- Asset Dedication LLC's portfolio value rose 10% quarter-over-quarter to $158M.
Based on Asset Dedication LLC's 13F filing for Q3 2016, filed 19 Oct 2016.