ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+3.44%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$158M
AUM Growth
+$14.5M
Cap. Flow
+$9.91M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
135
Reduced
41
Closed
11

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$923K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$886K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$648K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$398K

Top Sells

1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$505K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$308K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$95K

Sector Composition

1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
226
GSK
GSK
$81.5B
$30K 0.02%
+560
New +$30K
ADP icon
227
Automatic Data Processing
ADP
$120B
$29K 0.02%
330
+100
+43% +$8.79K
BKNG icon
228
Booking.com
BKNG
$178B
$29K 0.02%
21
+3
+17% +$4.14K
KMI icon
229
Kinder Morgan
KMI
$59.1B
$29K 0.02%
1,274
– –
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$29K 0.02%
1,025
– –
NLY icon
231
Annaly Capital Management
NLY
$14.2B
$28K 0.02%
655
– –
VOO icon
232
Vanguard S&P 500 ETF
VOO
$728B
$28K 0.02%
139
– –
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$28K 0.02%
286
– –
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$9.3B
$26K 0.02%
+402
New +$26K
SCHH icon
235
Schwab US REIT ETF
SCHH
$8.38B
$26K 0.02%
1,254
+1,156
+1,180% +$24K
AGN
236
DELISTED
Allergan plc
AGN
$26K 0.02%
113
-10
-8% -$2.3K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$1.92B
$25K 0.02%
480
– –
NVO icon
238
Novo Nordisk
NVO
$245B
$24K 0.02%
1,170
-1,414
-55% -$29K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$86B
$23K 0.01%
370
+288
+351% +$17.9K
IWB icon
240
iShares Russell 1000 ETF
IWB
$43.4B
$23K 0.01%
190
– –
PHO icon
241
Invesco Water Resources ETF
PHO
$2.29B
$23K 0.01%
917
+407
+80% +$10.2K
SPPI
242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23K 0.01%
5,000
– –
IAI icon
243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$22K 0.01%
+538
New +$22K
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
$22K 0.01%
500
– –
CB icon
245
Chubb
CB
$111B
$21K 0.01%
170
-219
-56% -$27.1K
OKE icon
246
Oneok
OKE
$45.7B
$21K 0.01%
+400
New +$21K
INTU icon
247
Intuit
INTU
$188B
$20K 0.01%
183
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$41B
$20K 0.01%
207
– –
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$44.6B
$20K 0.01%
452
– –
MUA icon
250
BlackRock MuniAssets Fund
MUA
$429M
$20K 0.01%
1,322
– –
8 9
10
11 12