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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
+4.94%
1 Year Est. Return
+18.32%
3 Year Est. Return
+71.87%
5 Year Est. Return
+76.46%
10 Year Est. Return
+218%
AUM
$248M
AUM Growth
+$40.9M
(+20%)
Cap. Flow
+$31.6M
Cap. Flow % of AUM
Cap. Flow %
12.71%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
489
New
114
Increased
158
Reduced
56
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.14M |
| 3 |
McDonald's
MCD
|
+$2.2M |
| 4 |
Home Depot
HD
|
+$2.05M |
| 5 |
Guaranty Bancshares
GNTY
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$5.2M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.53M |
| 4 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$296K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.56% |
| 2 | Financials | 6.31% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $8.96M | 3.61% |
842,676
-13,728
| -2% | -$142K |
2015 Q4
8 quarters
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $7.12M | 2.87% |
89,052
+738
| +0.8% | +$57.6K |
2015 Q4
8 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.6B
| $6.04M | 2.43% |
561,642
-10,980
| -2% | -$115K |
2015 Q4
8 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $5.86M | 2.36% |
68,435
+37,547
| +122% | +$3.14M |
2016 Q3
5 quarters
|
|
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.52M | 2.22% |
258,974
+11,454
| +5% | +$245K |
2015 Q4
8 quarters
|
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $5.43M | 2.19% |
89,005
-4,082
| -4% | -$243K |
2015 Q4
8 quarters
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $5.32M | 2.14% |
305,004
+6,360
| +2% | +$109K |
2015 Q4
8 quarters
|
|
|
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.29M | 2.13% |
251,439
+57,846
| +30% | +$1.22M |
2015 Q4
8 quarters
|
|
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.25M | 2.12% |
249,096
+8,728
| +4% | +$186K |
2015 Q4
8 quarters
|
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.83M | 1.95% |
229,115
+38,491
| +20% | +$815K |
2015 Q4
8 quarters
|
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
| $4.72M | 1.9% |
+212,100
| New | +$4.62M |
2017 Q4
0 quarters
|
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.46M | 1.8% |
211,409
+4,565
| +2% | +$97.2K |
2015 Q4
8 quarters
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $4.3M | 1.73% |
141,798
-148
| -0.1% | -$4.48K |
2015 Q4
8 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$193B
| $4.17M | 1.68% |
63,098
+394
| +0.6% | +$25.7K |
2015 Q4
8 quarters
|
|
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.07M | 1.64% |
195,315
+30,730
| +19% | +$644K |
2015 Q4
8 quarters
|
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.99M | 1.61% |
192,293
+8,168
| +4% | +$171K |
2015 Q4
8 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $3.38M | 1.36% |
59,507
-1,760
| -3% | -$98.3K |
2015 Q4
8 quarters
|
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $3.31M | 1.33% |
54,575
-146
| -0.3% | -$8.68K |
2015 Q4
8 quarters
|
|
19
JPMorgan Chase
JPM
$912B
| $3.19M | 1.28% |
29,865
+2,278
| +8% | +$231K |
2015 Q4
8 quarters
|
|
|
EWEM
20
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $3.03M | 1.22% |
87,389
-1,302
| -1% | -$43.6K |
2015 Q4
8 quarters
|
|
21
Boeing
BA
$138B
| $3.03M | 1.22% |
10,286
+906
| +10% | +$245K |
2015 Q4
8 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $3M | 1.21% |
54,790
+2,756
| +5% | +$148K |
2015 Q4
8 quarters
|
|
23
Microsoft
MSFT
$3.87T
| $2.88M | 1.16% |
33,678
+5,016
| +18% | +$411K |
2015 Q4
8 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.76M | 1.11% |
11,267
| – | – |
2015 Q4
8 quarters
|
|
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.74M | 1.1% |
131,738
+48,595
| +58% | +$1.01M |
2016 Q1
7 quarters
|
|
Similar funds
Asset Dedication LLC's Q4 2017 Portfolio in Review
As of Q4 2017, Asset Dedication LLC held 489 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Asset Dedication LLC deployed $31.6M of net new capital in Q4 2017, opening 114 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 212,100 shares worth $4.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.53M trimmed.
- Asset Dedication LLC's largest Q4 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 212,100 shares worth $4.72M.
- Asset Dedication LLC added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $3.14M increase.
- Asset Dedication LLC's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.53M.
- Asset Dedication LLC fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $5.2M.
- Asset Dedication LLC's ten largest holdings make up 24% of its $248M portfolio in Q4 2017.
- Asset Dedication LLC opened 114 new positions and closed 9 in Q4 2017.
- Asset Dedication LLC's portfolio value rose 20% quarter-over-quarter to $248M.
Based on Asset Dedication LLC's 13F filing for Q4 2017, filed 17 Jan 2018.