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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
+2.47%
1 Year Est. Return
+18.32%
3 Year Est. Return
+71.87%
5 Year Est. Return
+76.46%
10 Year Est. Return
+218%
AUM
$172M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
134
Reduced
68
Closed
66
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.28M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$467K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.31M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$371K
5
BIIB icon
Biogen
BIIB
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.8%
2 Technology 5.5%
3 Financials 5.08%
4 Communication Services 5.06%
5 Healthcare 4.31%
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
$6.34M 3.68%
702,636
-13,476
-2% -$119K
2015 Q4
4 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.27M 3.64%
706,530
+48,708
+7% +$423K
2015 Q4
4 quarters
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.14M 2.98%
70,726
+1,332
+2% +$92.1K
2015 Q4
4 quarters
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.66M 2.7%
303,552
+1,276
+0.4% +$18.8K
2015 Q4
4 quarters
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$4.58M 2.66%
182,551
-3,864
-2% -$96.9K
2015 Q4
4 quarters
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$4.33M 2.51%
84,431
+8,131
+11% +$407K
2015 Q4
4 quarters
VDE icon
7
Vanguard Energy ETF
VDE
$10.6B
$3.73M 2.17%
35,670
-3,710
-9% -$371K
2016 Q1
3 quarters
BSCK icon
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.35M 1.94%
157,997
+2,343
+2% +$50.1K
2015 Q4
4 quarters
BSCL icon
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.33M 1.93%
159,158
+13,759
+9% +$292K
2015 Q4
4 quarters
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.14M 1.82%
150,356
+8,885
+6% +$188K
2015 Q4
4 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.96M 1.72%
55,079
+2,256
+4% +$121K
2015 Q4
4 quarters
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.71M 1.57%
132,706
+5,553
+4% +$115K
2015 Q4
4 quarters
EWEM
13
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.7M 1.57%
97,209
+6,337
+7% +$178K
2015 Q4
4 quarters
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.59M 1.5%
53,072
+1,194
+2% +$61.2K
2015 Q4
4 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.45M 1.42%
58,022
+1,491
+3% +$65.4K
2015 Q4
4 quarters
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
$2.36M 1.37%
93,734
+2,418
+3% +$61.1K
2015 Q4
4 quarters
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.36M 1.37%
104,778
+6,770
+7% +$153K
2015 Q4
4 quarters
BSCO icon
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.34M 1.36%
114,744
+7,075
+7% +$147K
2015 Q4
4 quarters
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.3M 1.34%
26,760
+1,858
+7% +$142K
2015 Q4
4 quarters
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$84.1B
$2.26M 1.31%
29,788
+29,742
+64,657% +$2.18M
2016 Q3
1 quarter
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$2.25M 1.31%
10,962
+10,823
+7,786% +$2.17M
2015 Q4
4 quarters
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.22M 1.29%
92,804
+3,023
+3% +$72.6K
2015 Q4
4 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$2.21M 1.28%
50,095
+49,845
+19,938% +$2.21M
2015 Q4
4 quarters
KO icon
24
Coca-Cola
KO
$412B
$2.19M 1.27%
52,872
+30,655
+138% +$1.28M
2015 Q4
4 quarters
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.09M 1.21%
99,033
+7,084
+8% +$150K
2015 Q4
4 quarters
1
2 3 4 5

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Asset Dedication LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Asset Dedication LLC held 448 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $11.2M of net new capital in Q4 2016, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 13,730 shares worth $236K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.31M trimmed.

  • Asset Dedication LLC's largest Q4 2016 buy was Broadcom: 13,730 shares worth $236K.
  • Asset Dedication LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.21M increase.
  • Asset Dedication LLC's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.31M.
  • Asset Dedication LLC fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.53M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $172M portfolio in Q4 2016.
  • Asset Dedication LLC opened 34 new positions and closed 66 in Q4 2016.
  • Asset Dedication LLC's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.