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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
+3.75%
1 Year Est. Return
+18.32%
3 Year Est. Return
+71.87%
5 Year Est. Return
+76.46%
10 Year Est. Return
+218%
AUM
$207M
AUM Growth
+$8.59M
(+4.3%)
Cap. Flow
+$1.67M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
420
New
38
Increased
103
Reduced
54
Closed
45
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.34M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.32M |
| 3 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$769K |
| 4 |
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$760K |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.66M |
| 2 |
Home Depot
HD
|
+$1.47M |
| 3 |
Du Pont De Nemours E I
DD
|
+$1.19M |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$1.04M |
| 5 |
American Express
AXP
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.27% |
| 2 | Technology | 5.24% |
| 3 | Financials | 4.55% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $8.55M | 4.12% |
856,404
+8,634
| +1% | +$84.7K |
2015 Q4
7 quarters
|
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $6.74M | 3.25% |
88,314
+17,750
| +25% | +$1.32M |
2015 Q4
7 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $5.81M | 2.8% |
572,622
-80,292
| -12% | -$797K |
2015 Q4
7 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $5.36M | 2.58% |
93,087
-321
| -0.3% | -$18.1K |
2015 Q4
7 quarters
|
|
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.33M | 2.57% |
247,520
+18,593
| +8% | +$400K |
2015 Q4
7 quarters
|
|
|
BSCH
6
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.2M | 2.51% |
230,673
+26,916
| +13% | +$609K |
2015 Q4
7 quarters
|
|
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.12M | 2.47% |
240,368
+18,048
| +8% | +$386K |
2015 Q4
7 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $5.02M | 2.42% |
298,644
-11,532
| -4% | -$185K |
2015 Q4
7 quarters
|
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.42M | 2.13% |
206,844
+26,987
| +15% | +$578K |
2015 Q4
7 quarters
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $4.23M | 2.04% |
141,946
-9,009
| -6% | -$261K |
2015 Q4
7 quarters
|
|
|
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.09M | 1.97% |
193,593
+28,373
| +17% | +$601K |
2015 Q4
7 quarters
|
|
|
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.04M | 1.95% |
190,624
+27,022
| +17% | +$575K |
2015 Q4
7 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.02M | 1.94% |
62,704
+2,501
| +4% | +$156K |
2015 Q4
7 quarters
|
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.86M | 1.86% |
184,125
+25,510
| +16% | +$538K |
2015 Q4
7 quarters
|
|
15
Vanguard Energy ETF
VDE
$10.3B
| $3.46M | 1.67% |
36,984
| – | – |
2016 Q1
6 quarters
|
|
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.44M | 1.66% |
164,585
+22,572
| +16% | +$474K |
2015 Q4
7 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $3.3M | 1.59% |
61,267
+1,420
| +2% | +$75.3K |
2015 Q4
7 quarters
|
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $3.17M | 1.53% |
54,721
+1,394
| +3% | +$80.1K |
2015 Q4
7 quarters
|
|
|
EWEM
19
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $2.95M | 1.42% |
88,691
-6,295
| -7% | -$210K |
2015 Q4
7 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.76M | 1.33% |
63,291
-2,836
| -4% | -$123K |
2015 Q4
7 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $2.74M | 1.32% |
52,034
| – | – |
2015 Q4
7 quarters
|
|
22
JPMorgan Chase
JPM
$888B
| $2.62M | 1.26% |
27,587
+1,158
| +4% | +$107K |
2015 Q4
7 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$996B
| $2.6M | 1.25% |
11,267
| – | – |
2015 Q4
7 quarters
|
|
24
Vanguard Total International Stock ETF
VXUS
$156B
| $2.57M | 1.24% |
46,878
| – | – |
2016 Q3
4 quarters
|
|
|
25
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.54M | 1.23% |
98,209
+29,636
| +43% | +$769K |
2016 Q1
6 quarters
|
|
Similar funds
Asset Dedication LLC's Q3 2017 Portfolio in Review
As of Q3 2017, Asset Dedication LLC held 420 positions worth $207M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Asset Dedication LLC's Q3 2017 filing shows 38 new, 103 increased, 54 reduced and 45 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 16,426 shares worth $419K. The largest sale was McDonald's, an estimated $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- Asset Dedication LLC's largest Q3 2017 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 16,426 shares worth $419K.
- Asset Dedication LLC added most to DuPont de Nemours in Q3 2017, an estimated $1.34M increase.
- Asset Dedication LLC's biggest Q3 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $797K.
- Asset Dedication LLC fully exited McDonald's in Q3 2017, selling an estimated $1.66M.
- Asset Dedication LLC's ten largest holdings make up 27% of its $207M portfolio in Q3 2017.
- Asset Dedication LLC opened 38 new positions and closed 45 in Q3 2017.
- Asset Dedication LLC's portfolio value rose 4.3% quarter-over-quarter to $207M.
Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.