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
REZ icon
276
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$17K 0.01%
266
– –
XLE icon
277
Energy Select Sector SPDR Fund
XLE
$26.7B
$17K 0.01%
231
– –
OEF icon
278
iShares S&P 100 ETF
OEF
$22.1B
$16K 0.01%
150
– –
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$16K 0.01%
1,000
– –
SPSB icon
280
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$16K 0.01%
+525
New +$16K
WAT icon
281
Waters Corp
WAT
$18.2B
$16K 0.01%
100
– –
XLPS
282
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$16K 0.01%
225
– –
CMG icon
283
Chipotle Mexican Grill
CMG
$55.1B
$15K 0.01%
1,650
– –
MKC icon
284
McCormick & Company Non-Voting
MKC
$19B
$15K 0.01%
312
– –
NOK icon
285
Nokia
NOK
$24.5B
$15K 0.01%
3,000
+2,000
+200% +$10K
PPL icon
286
PPL Corp
PPL
$26.6B
$15K 0.01%
400
– –
USA icon
287
Liberty All-Star Equity Fund
USA
$1.94B
$15K 0.01%
+2,723
New +$15K
ADSK icon
288
Autodesk
ADSK
$69.5B
$14K 0.01%
164
– –
B
289
Barrick Mining Corporation
B
$48.5B
$14K 0.01%
760
– –
ACN icon
290
Accenture
ACN
$159B
$13K 0.01%
109
– –
IMCB icon
291
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$13K 0.01%
320
– –
KMB icon
292
Kimberly-Clark
KMB
$43.1B
$13K 0.01%
+100
New +$13K
SJM icon
293
J.M. Smucker
SJM
$12B
$13K 0.01%
99
– –
TEF icon
294
Telefonica
TEF
$30.1B
$13K 0.01%
1,411
– –
XLY icon
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13K 0.01%
150
– –
CC icon
296
Chemours
CC
$2.34B
$12K 0.01%
329
-12
-4% -$438
DXCM icon
297
DexCom
DXCM
$31.6B
$12K 0.01%
568
– –
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12K 0.01%
+239
New +$12K
TXRH icon
299
Texas Roadhouse
TXRH
$11.2B
$12K 0.01%
275
– –
XHS icon
300
SPDR S&P Health Care Services ETF
XHS
$76.6M
$12K 0.01%
200
– –
10 11
12
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