ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
276
Vanguard Total World Stock ETF
VT
$51.8B
$47K 0.02%
639
– –
BAX icon
277
Baxter International
BAX
$12.5B
$46K 0.02%
565
-31
-5% -$2.52K
GLW icon
278
Corning
GLW
$61B
$46K 0.02%
1,400
– –
VIDI icon
279
Vident International Equity Strategy
VIDI
$386M
$46K 0.02%
+1,887
New +$46K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.02%
760
-198
-21% -$12K
TVTY
281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$46K 0.02%
+2,592
New +$46K
CI icon
282
Cigna
CI
$81.5B
$45K 0.02%
286
-50
-15% -$7.87K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
$45K 0.02%
1,205
+220
+22% +$8.22K
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$45K 0.02%
550
– –
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$14.5B
$44K 0.02%
+1,200
New +$44K
CELG
286
DELISTED
Celgene Corp
CELG
$44K 0.02%
477
+125
+36% +$11.5K
CHD icon
287
Church & Dwight Co
CHD
$23.3B
$43K 0.02%
600
– –
IYE icon
288
iShares US Energy ETF
IYE
$1.16B
$43K 0.02%
+1,200
New +$43K
WELL icon
289
Welltower
WELL
$112B
$42K 0.01%
547
-54
-9% -$4.15K
ACN icon
290
Accenture
ACN
$159B
$41K 0.01%
236
– –
CUZ icon
291
Cousins Properties
CUZ
$4.95B
$41K 0.01%
1,057
– –
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$41K 0.01%
3,267
– –
LNW icon
293
Light & Wonder
LNW
$7.48B
$41K 0.01%
2,000
– –
XBI icon
294
SPDR S&P Biotech ETF
XBI
$5.39B
$41K 0.01%
+450
New +$41K
DJP icon
295
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$40K 0.01%
1,791
– –
STT icon
296
State Street
STT
$32B
$40K 0.01%
620
– –
CALA
297
DELISTED
Calithera Biosciences, Inc
CALA
$40K 0.01%
300
– –
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$39K 0.01%
900
– –
USB icon
299
US Bancorp
USB
$75.9B
$39K 0.01%
817
-2,000
-71% -$95.5K
WTRG icon
300
Essential Utilities
WTRG
$11B
$38K 0.01%
1,041
– –
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