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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
+1.84%
1 Year Est. Return
+18.32%
3 Year Est. Return
+71.87%
5 Year Est. Return
+76.46%
10 Year Est. Return
+218%
AUM
$293M
AUM Growth
+$91.2M
(+45%)
Cap. Flow
+$88M
Cap. Flow % of AUM
Cap. Flow %
30.04%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
822
New
277
Increased
179
Reduced
70
Closed
38
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$7.39M |
| 2 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.25M |
| 3 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$7.01M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.68M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
|
+$831K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$338K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$175K |
| 4 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
+$167K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.23% |
| 2 | Technology | 6.28% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.4B
| $9.9M | 3.4% |
918,126
+106,800
| +13% | +$1.15M |
2015 Q4
10 quarters
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $8.55M | 2.92% |
464,708
+122,724
| +36% | +$2.22M |
2015 Q4
10 quarters
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $7.66M | 2.61% |
94,542
-976
| -1% | -$78.1K |
2015 Q4
10 quarters
|
|
|
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $7.4M | 2.53% |
+349,804
| New | +$7.39M |
2018 Q2
0 quarters
|
|
|
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.24M | 2.47% |
+344,504
| New | +$7.25M |
2018 Q2
0 quarters
|
|
|
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.02M | 2.4% |
+338,305
| New | +$7.01M |
2018 Q2
0 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.4B
| $6.9M | 2.36% |
627,444
+66,732
| +12% | +$730K |
2015 Q4
10 quarters
|
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.68M | 2.28% |
+323,682
| New | +$6.68M |
2018 Q2
0 quarters
|
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.59M | 2.25% |
+314,672
| New | +$6.61M |
2018 Q2
0 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $5.63M | 1.92% |
89,974
-1,135
| -1% | -$70.5K |
2015 Q4
10 quarters
|
|
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $5M | 1.71% |
96,242
+18,950
| +25% | +$974K |
2015 Q4
10 quarters
|
|
12
Boeing
BA
$136B
| $4.65M | 1.59% |
13,911
+3,091
| +29% | +$1.06M |
2015 Q4
10 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.5M | 1.54% |
71,009
+5,821
| +9% | +$385K |
2015 Q4
10 quarters
|
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.2M | 1.43% |
+208,152
| New | +$4.21M |
2018 Q2
0 quarters
|
|
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.18M | 1.43% |
+208,479
| New | +$4.18M |
2018 Q2
0 quarters
|
|
16
Amazon
AMZN
$2.89T
| $4.03M | 1.38% |
47,580
+1,880
| +4% | +$149K |
2015 Q4
10 quarters
|
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $3.83M | 1.31% |
129,596
-11,130
| -8% | -$338K |
2015 Q4
10 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $3.67M | 1.25% |
37,248
+1,011
| +3% | +$98K |
2015 Q4
10 quarters
|
|
19
JPMorgan Chase
JPM
$911B
| $3.63M | 1.24% |
34,833
+311
| +0.9% | +$34.1K |
2015 Q4
10 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.29M | 1.12% |
62,754
+1,801
| +3% | +$101K |
2015 Q4
10 quarters
|
|
|
IBMG
21
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.25M | 1.11% |
128,231
-940
| -0.7% | -$23.9K |
2015 Q4
10 quarters
|
|
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $3.24M | 1.1% |
48,456
+2,352
| +5% | +$154K |
2015 Q4
10 quarters
|
|
23
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.16M | 1.08% |
124,588
+1,162
| +0.9% | +$29.4K |
2015 Q4
10 quarters
|
|
24
Apple
AAPL
$5.16T
| $3.09M | 1.06% |
66,948
+5,304
| +9% | +$241K |
2015 Q4
10 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$84B
| $3.07M | 1.05% |
36,967
+29,779
| +414% | +$2.49M |
2016 Q3
7 quarters
|
|
Similar funds
Asset Dedication LLC's Q2 2018 Portfolio in Review
As of Q2 2018, Asset Dedication LLC held 822 positions worth $293M, up 45% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Asset Dedication LLC deployed $88M of net new capital in Q2 2018, opening 277 new positions and adding to 179 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 349,804 shares worth $7.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $338K trimmed.
- Asset Dedication LLC's largest Q2 2018 buy was Invesco BulletShares 2018 Corporate Bond ETF: 349,804 shares worth $7.4M.
- Asset Dedication LLC added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $2.49M increase.
- Asset Dedication LLC's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $338K.
- Asset Dedication LLC fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2018, selling an estimated $831K.
- Asset Dedication LLC's ten largest holdings make up 25% of its $293M portfolio in Q2 2018.
- Asset Dedication LLC opened 277 new positions and closed 38 in Q2 2018.
- Asset Dedication LLC's portfolio value rose 45% quarter-over-quarter to $293M.
Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.