ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-0.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.4M
Cap. Flow %
-22.5%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.12M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$970K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.29M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$40K 0.02%
3,267
– –
LLY icon
252
Eli Lilly
LLY
$662B
$40K 0.02%
512
+321
+168% +$25.1K
SYY icon
253
Sysco
SYY
$39B
$40K 0.02%
675
– –
CBOE icon
254
Cboe Global Markets
CBOE
$24.5B
$39K 0.02%
345
– –
GLW icon
255
Corning
GLW
$61.8B
$39K 0.02%
+1,400
New +$39K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$12.6B
$39K 0.02%
202
+70
+53% +$13.5K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$59.2B
$39K 0.02%
105
-32
-23% -$11.9K
DG icon
258
Dollar General
DG
$23.9B
$38K 0.02%
407
+72
+21% +$6.72K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$38K 0.02%
612
+75
+14% +$4.66K
BAX icon
260
Baxter International
BAX
$12.4B
$37K 0.02%
565
– –
CUZ icon
261
Cousins Properties
CUZ
$4.88B
$37K 0.02%
1,057
– –
ORLY icon
262
O'Reilly Automotive
ORLY
$90.3B
$37K 0.02%
+2,250
New +$37K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$36K 0.02%
+900
New +$36K
VLO icon
264
Valero Energy
VLO
$48.9B
$36K 0.02%
389
+328
+538% +$30.4K
CSM icon
265
ProShares Large Cap Core Plus
CSM
$470M
$35K 0.02%
1,060
-1,450
-58% -$47.9K
ROK icon
266
Rockwell Automation
ROK
$38.8B
$35K 0.02%
+200
New +$35K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$730B
$35K 0.02%
144
-11,123
-99% -$2.7M
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$22B
$34K 0.02%
+643
New +$34K
GM icon
269
General Motors
GM
$55.4B
$33K 0.02%
900
– –
XLE icon
270
Energy Select Sector SPDR Fund
XLE
$26.7B
$33K 0.02%
496
+316
+176% +$21K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32K 0.02%
865
+305
+54% +$11.3K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.02%
500
– –
NLY icon
273
Annaly Capital Management
NLY
$14.2B
$31K 0.02%
743
+88
+13% +$3.67K
SPLG icon
274
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$31K 0.02%
1,027
-1,140
-53% -$34.4K
CHD icon
275
Church & Dwight Co
CHD
$23B
$30K 0.01%
+600
New +$30K
9 10
11
12 13