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
BKNG icon
251
Booking.com
BKNG
$178B
$22K 0.01%
11
– –
HSY icon
252
Hershey
HSY
$37.6B
$22K 0.01%
200
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
$22K 0.01%
139
+66
+90% +$10.4K
OKE icon
254
Oneok
OKE
$45.7B
$22K 0.01%
400
– –
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$22K 0.01%
+400
New +$22K
AAL icon
256
American Airlines Group
AAL
$8.63B
$21K 0.01%
500
– –
CB icon
257
Chubb
CB
$111B
$20K 0.01%
149
-21
-12% -$2.82K
HDB icon
258
HDFC Bank
HDB
$361B
$20K 0.01%
540
– –
IUSB icon
259
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$20K 0.01%
+400
New +$20K
LLY icon
260
Eli Lilly
LLY
$652B
$20K 0.01%
229
+150
+190% +$13.1K
SPIB icon
261
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20K 0.01%
+600
New +$20K
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$20K 0.01%
478
-84
-15% -$3.52K
SYT
263
DELISTED
Syngenta Ag
SYT
$20K 0.01%
230
– –
AIG icon
264
American International
AIG
$43.9B
$19K 0.01%
300
– –
F icon
265
Ford
F
$46.7B
$19K 0.01%
1,550
+500
+48% +$6.13K
HEWJ icon
266
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$19K 0.01%
+670
New +$19K
MUA icon
267
BlackRock MuniAssets Fund
MUA
$429M
$19K 0.01%
1,322
– –
PAYX icon
268
Paychex
PAYX
$48.7B
$18K 0.01%
302
– –
STT icon
269
State Street
STT
$32B
$18K 0.01%
220
– –
RTN
270
DELISTED
Raytheon Company
RTN
$18K 0.01%
119
– –
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$44.6B
$17K 0.01%
372
– –
ECL icon
272
Ecolab
ECL
$77.6B
$17K 0.01%
136
– –
EMN icon
273
Eastman Chemical
EMN
$7.93B
$17K 0.01%
209
– –
EPC icon
274
Edgewell Personal Care
EPC
$1.09B
$17K 0.01%
234
– –
GSLC icon
275
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$17K 0.01%
+360
New +$17K
9 10
11
12 13