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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
+2.42%
1 Year Est. Return
+18.32%
3 Year Est. Return
+71.87%
5 Year Est. Return
+76.46%
10 Year Est. Return
+218%
AUM
$199M
AUM Growth
+$13.7M
(+7.4%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
413
New
37
Increased
65
Reduced
109
Closed
31
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.22M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$975K |
| 5 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$647K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$215K |
| 3 |
Amazon
AMZN
|
+$191K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$186K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.33% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $8.16M | 4.11% |
847,770
-67,812
| -7% | -$647K |
2015 Q4
6 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.8B
| $6.36M | 3.2% |
652,914
-10,158
| -2% | -$98.1K |
2015 Q4
6 quarters
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.24M | 2.64% |
70,564
-72
| -0.1% | -$5.32K |
2015 Q4
6 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $5.18M | 2.6% |
93,408
-2,379
| -2% | -$131K |
2015 Q4
6 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $4.95M | 2.49% |
310,176
-3,640
| -1% | -$57.5K |
2015 Q4
6 quarters
|
|
|
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.92M | 2.47% |
228,927
+24,066
| +12% | +$516K |
2015 Q4
6 quarters
|
|
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.71M | 2.37% |
222,320
+22,048
| +11% | +$469K |
2015 Q4
6 quarters
|
|
|
BSCH
8
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.59M | 2.31% |
203,757
+43,114
| +27% | +$975K |
2015 Q4
6 quarters
|
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $4.23M | 2.13% |
150,955
-5,694
| -4% | -$157K |
2015 Q4
6 quarters
|
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.82M | 1.92% |
179,857
+11,485
| +7% | +$244K |
2015 Q4
6 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$194B
| $3.66M | 1.84% |
60,203
+1,701
| +3% | +$103K |
2015 Q4
6 quarters
|
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.49M | 1.76% |
165,220
+21,255
| +15% | +$451K |
2015 Q4
6 quarters
|
|
|
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.47M | 1.74% |
163,602
+22,166
| +16% | +$471K |
2015 Q4
6 quarters
|
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.32M | 1.67% |
158,615
+11,232
| +8% | +$235K |
2015 Q4
6 quarters
|
|
15
Vanguard Energy ETF
VDE
$10.6B
| $3.27M | 1.65% |
36,984
+1,314
| +4% | +$121K |
2016 Q1
5 quarters
|
|
|
EWEM
16
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $3.02M | 1.52% |
94,986
-264
| -0.3% | -$8.32K |
2015 Q4
6 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $3M | 1.51% |
59,847
+893
| +2% | +$44.1K |
2015 Q4
6 quarters
|
|
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.95M | 1.48% |
142,013
+15,085
| +12% | +$314K |
2015 Q4
6 quarters
|
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.94M | 1.48% |
53,327
+482
| +0.9% | +$26.5K |
2015 Q4
6 quarters
|
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.7M | 1.36% |
66,127
+55,761
| +538% | +$2.26M |
2015 Q4
6 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $2.6M | 1.31% |
52,034
+1,939
| +4% | +$95.9K |
2015 Q4
6 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.5M | 1.26% |
11,267
+305
| +3% | +$67.1K |
2015 Q4
6 quarters
|
|
|
23
Vanguard Total International Stock ETF
VXUS
$161B
| $2.44M | 1.23% |
46,878
+43,928
| +1,489% | +$2.26M |
2016 Q3
3 quarters
|
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $2.42M | 1.22% |
90,765
-2,023
| -2% | -$53.7K |
2015 Q4
6 quarters
|
|
25
JPMorgan Chase
JPM
$935B
| $2.41M | 1.21% |
26,429
-152
| -0.6% | -$13.1K |
2015 Q4
6 quarters
|
|
Similar funds
Asset Dedication LLC's Q2 2017 Portfolio in Review
As of Q2 2017, Asset Dedication LLC held 413 positions worth $199M, up 7.4% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Asset Dedication LLC deployed $9.6M of net new capital in Q2 2017, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 106,200 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $647K trimmed.
- Asset Dedication LLC's largest Q2 2017 buy was Vanguard Morningstar Growth ETF: 106,200 shares worth $2.25M.
- Asset Dedication LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $2.26M increase.
- Asset Dedication LLC's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $647K.
- Asset Dedication LLC fully exited Schwab US Aggregate Bond ETF in Q2 2017, selling an estimated $140K.
- Asset Dedication LLC's ten largest holdings make up 26% of its $199M portfolio in Q2 2017.
- Asset Dedication LLC opened 37 new positions and closed 31 in Q2 2017.
- Asset Dedication LLC's portfolio value rose 7.4% quarter-over-quarter to $199M.
Based on Asset Dedication LLC's 13F filing for Q2 2017, filed 17 Jul 2017.