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
XLK icon
276
Technology Select Sector SPDR Fund
XLK
$84.1B
$30K 0.01%
465
– –
TDIV icon
277
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$29K 0.01%
+800
New +$29K
CSQ icon
278
Calamos Strategic Total Return Fund
CSQ
$2.98B
$28K 0.01%
+2,400
New +$28K
HSBC icon
279
HSBC
HSBC
$227B
$28K 0.01%
633
-182
-22% -$8.05K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.29B
$28K 0.01%
917
– –
SPTM icon
281
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$28K 0.01%
869
+481
+124% +$15.5K
WRB icon
282
W.R. Berkley
WRB
$27.3B
$28K 0.01%
1,286
– –
AEP icon
283
American Electric Power
AEP
$57.8B
$27K 0.01%
+400
New +$27K
HAL icon
284
Halliburton
HAL
$18.8B
$27K 0.01%
+564
New +$27K
HDB icon
285
HDFC Bank
HDB
$361B
$27K 0.01%
540
– –
MFC icon
286
Manulife Financial
MFC
$52.1B
$27K 0.01%
+1,410
New +$27K
SCHW icon
287
Charles Schwab
SCHW
$167B
$27K 0.01%
522
– –
ZBH icon
288
Zimmer Biomet
ZBH
$20.9B
$27K 0.01%
+258
New +$27K
AAL icon
289
American Airlines Group
AAL
$8.63B
$26K 0.01%
500
– –
AMP icon
290
Ameriprise Financial
AMP
$46.1B
$26K 0.01%
175
– –
INGR icon
291
Ingredion
INGR
$8.24B
$26K 0.01%
200
– –
QAI icon
292
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$26K 0.01%
841
– –
RTN
293
DELISTED
Raytheon Company
RTN
$26K 0.01%
119
– –
DJCI
294
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$26K 0.01%
1,640
+297
+22% +$4.71K
ACN icon
295
Accenture
ACN
$159B
$25K 0.01%
161
– –
DEO icon
296
Diageo
DEO
$61.3B
$25K 0.01%
185
– –
F icon
297
Ford
F
$46.7B
$25K 0.01%
2,217
– –
IEUR icon
298
iShares Core MSCI Europe ETF
IEUR
$6.86B
$25K 0.01%
+500
New +$25K
EPD icon
299
Enterprise Products Partners
EPD
$68.6B
$24K 0.01%
1,000
– –
FITB icon
300
Fifth Third Bancorp
FITB
$30.2B
$24K 0.01%
768
-85
-10% -$2.66K
10 11
12
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