ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.63%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$185M
AUM Growth
+$12.8M
Cap. Flow
+$5.07M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
72
Reduced
113
Closed
32

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.96M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.26M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$949K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.98M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.32M
3
KO icon
Coca-Cola
KO
$754K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$376K

Sector Composition

1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRK icon
226
Park National Corp
PRK
$2.77B
$37K 0.02%
350
– –
VO icon
227
Vanguard Mid-Cap ETF
VO
$87.3B
$37K 0.02%
268
-245
-48% -$33.8K
SCG
228
DELISTED
Scana
SCG
$36K 0.02%
545
– –
CUZ icon
229
Cousins Properties
CUZ
$4.95B
$35K 0.02%
1,057
– –
SYY icon
230
Sysco
SYY
$39.4B
$35K 0.02%
675
– –
SCHR icon
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$34K 0.02%
1,254
-48,842
-97% -$1.32M
ENB icon
232
Enbridge
ENB
$105B
$32K 0.02%
+759
New +$32K
FLO icon
233
Flowers Foods
FLO
$3.13B
$32K 0.02%
+1,665
New +$32K
GM icon
234
General Motors
GM
$55.5B
$32K 0.02%
+900
New +$32K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$86B
$32K 0.02%
456
+86
+23% +$6.04K
CSM icon
236
ProShares Large Cap Core Plus
CSM
$469M
$31K 0.02%
1,060
-278
-21% -$8.13K
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$22B
$30K 0.02%
603
+543
+905% +$27K
PWZ icon
238
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$30K 0.02%
1,190
– –
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30K 0.02%
376
+202
+116% +$16.1K
BAX icon
240
Baxter International
BAX
$12.5B
$29K 0.02%
565
– –
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$24.6B
$29K 0.02%
+618
New +$29K
IWB icon
242
iShares Russell 1000 ETF
IWB
$43.4B
$29K 0.02%
224
+34
+18% +$4.4K
NLY icon
243
Annaly Capital Management
NLY
$14.2B
$29K 0.02%
655
– –
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$28K 0.02%
+385
New +$28K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$26K 0.01%
+300
New +$26K
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$1.92B
$24K 0.01%
480
– –
PHO icon
247
Invesco Water Resources ETF
PHO
$2.29B
$24K 0.01%
917
– –
XLK icon
248
Technology Select Sector SPDR Fund
XLK
$84.1B
$24K 0.01%
465
– –
AMP icon
249
Ameriprise Financial
AMP
$46.1B
$23K 0.01%
175
– –
LOW icon
250
Lowe's Companies
LOW
$151B
$23K 0.01%
281
-1,000
-78% -$81.9K
8 9
10
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