ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$14.8B
$84K 0.03%
545
– –
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$83K 0.03%
4,476
– –
OMC icon
228
Omnicom Group
OMC
$15.4B
$83K 0.03%
1,141
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$186B
$83K 0.03%
302
– –
ARMK icon
230
Aramark
ARMK
$10.2B
$82K 0.03%
3,861
– –
TJX icon
231
TJX Companies
TJX
$155B
$81K 0.03%
1,519
– –
ZNGA
232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$81K 0.03%
15,262
– –
SLB icon
233
Schlumberger
SLB
$53.4B
$79K 0.03%
1,808
-349
-16% -$15.2K
SNA icon
234
Snap-on
SNA
$17.1B
$79K 0.03%
505
– –
HPE icon
235
Hewlett Packard
HPE
$31B
$78K 0.03%
5,107
+2
+0% +$31
VTHR icon
236
Vanguard Russell 3000 ETF
VTHR
$3.54B
$78K 0.03%
604
– –
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$77K 0.03%
2,809
+82
+3% +$2.25K
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$22B
$77K 0.03%
1,391
-164
-11% -$9.08K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$77K 0.03%
761
– –
NEE icon
240
NextEra Energy, Inc.
NEE
$146B
$77K 0.03%
1,600
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$63.7B
$75K 0.03%
1,740
+996
+134% +$42.9K
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$74K 0.03%
698
– –
XLP icon
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$74K 0.03%
1,313
– –
EDIT icon
244
Editas Medicine
EDIT
$248M
$73K 0.03%
3,000
– –
ENB icon
245
Enbridge
ENB
$105B
$73K 0.03%
2,028
+324
+19% +$11.7K
VOOV icon
246
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$73K 0.03%
676
– –
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$72K 0.03%
1,667
+425
+34% +$18.4K
HES
248
DELISTED
Hess
HES
$72K 0.03%
1,200
– –
MTD icon
249
Mettler-Toledo International
MTD
$26.9B
$72K 0.03%
100
– –
ROP icon
250
Roper Technologies
ROP
$55.8B
$68K 0.02%
200
– –
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