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
EMN icon
276
Eastman Chemical
EMN
$7.92B
$14K 0.01%
209
– –
PPL icon
277
PPL Corp
PPL
$26.7B
$14K 0.01%
400
– –
HF
278
DELISTED
HFF Inc.
HF
$14K 0.01%
500
– –
ACN icon
279
Accenture
ACN
$158B
$13K 0.01%
109
– –
B
280
Barrick Mining Corporation
B
$48.4B
$13K 0.01%
760
– –
MA icon
281
Mastercard
MA
$526B
$13K 0.01%
140
– –
SJM icon
282
J.M. Smucker
SJM
$12B
$13K 0.01%
99
+75
+313% +$9.85K
VUG icon
283
Vanguard Growth ETF
VUG
$186B
$13K 0.01%
114
– –
XLE icon
284
Energy Select Sector SPDR Fund
XLE
$26.7B
$13K 0.01%
180
– –
YUM icon
285
Yum! Brands
YUM
$40.2B
$13K 0.01%
200
– –
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
500
– –
ADSK icon
287
Autodesk
ADSK
$69B
$12K 0.01%
164
– –
CPRI icon
288
Capri Holdings
CPRI
$2.58B
$12K 0.01%
263
– –
DXCM icon
289
DexCom
DXCM
$31.3B
$12K 0.01%
568
-568
-50% -$12K
ENR icon
290
Energizer
ENR
$1.99B
$12K 0.01%
234
– –
IMCB icon
291
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$12K 0.01%
320
– –
IYH icon
292
iShares US Healthcare ETF
IYH
$2.77B
$12K 0.01%
+395
New +$12K
TEF icon
293
Telefonica
TEF
$30.3B
$11K 0.01%
1,412
– –
TXRH icon
294
Texas Roadhouse
TXRH
$11.2B
$11K 0.01%
+275
New +$11K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
$11K 0.01%
250
– –
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$11K 0.01%
100
– –
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
160
– –
FNDA icon
298
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$10K 0.01%
626
– –
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$10K 0.01%
79
– –
CALM icon
300
Cal-Maine
CALM
$5.53B
$9K 0.01%
+222
New +$9K
10 11
12
13 14