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
UNP icon
251
Union Pacific
UNP
$130B
$20K 0.01%
200
– –
SYT
252
DELISTED
Syngenta Ag
SYT
$20K 0.01%
230
– –
DLS icon
253
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19K 0.01%
308
– –
EPC icon
254
Edgewell Personal Care
EPC
$1.09B
$19K 0.01%
234
– –
HDB icon
255
HDFC Bank
HDB
$180B
$19K 0.01%
540
-540
-50% -$19K
HSY icon
256
Hershey
HSY
$37.8B
$19K 0.01%
200
– –
JEF icon
257
Jefferies Financial Group
JEF
$13.1B
$19K 0.01%
1,117
– –
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.01%
15
– –
AAL icon
259
American Airlines Group
AAL
$8.62B
$18K 0.01%
500
– –
AIG icon
260
American International
AIG
$43.7B
$18K 0.01%
300
– –
AMP icon
261
Ameriprise Financial
AMP
$46B
$18K 0.01%
175
– –
DDD icon
262
3D Systems Corporation
DDD
$265M
$18K 0.01%
1,000
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$54.8B
$17K 0.01%
1,950
+300
+18% +$2.62K
ECL icon
264
Ecolab
ECL
$77.6B
$17K 0.01%
136
– –
PAYX icon
265
Paychex
PAYX
$48.2B
$17K 0.01%
302
– –
ROST icon
266
Ross Stores
ROST
$49.4B
$17K 0.01%
264
+76
+40% +$4.89K
ADBE icon
267
Adobe
ADBE
$147B
$16K 0.01%
143
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$19B
$16K 0.01%
312
– –
WAT icon
269
Waters Corp
WAT
$18.2B
$16K 0.01%
+100
New +$16K
XLK icon
270
Technology Select Sector SPDR Fund
XLK
$83.8B
$16K 0.01%
328
– –
MDVN
271
DELISTED
MEDIVATION, INC.
MDVN
$16K 0.01%
+200
New +$16K
MDT icon
272
Medtronic
MDT
$119B
$15K 0.01%
161
– –
STT icon
273
State Street
STT
$31.9B
$15K 0.01%
220
– –
WBT
274
DELISTED
Welbilt, Inc.
WBT
$15K 0.01%
900
– –
CRM icon
275
Salesforce
CRM
$238B
$14K 0.01%
191
-31
-14% -$2.27K
9 10
11
12 13