ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$158M
Cap. Flow
+$12M
Cap. Flow %
7.6%
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
136
Reduced
40
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
FL icon
301
Foot Locker
FL
$2.3B
$9K 0.01%
+138
New +$9K
HP icon
302
Helmerich & Payne
HP
$2B
$9K 0.01%
128
– –
INO icon
303
Inovio Pharmaceuticals
INO
$144M
$9K 0.01%
1,000
– –
SRCL
304
DELISTED
Stericycle Inc
SRCL
$9K 0.01%
117
-26
-18% -$2K
YHOO
305
DELISTED
Yahoo Inc
YHOO
$9K 0.01%
+200
New +$9K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8K 0.01%
50
+39
+355% +$6.24K
DAL icon
307
Delta Air Lines
DAL
$40B
$7K ﹤0.01%
+173
New +$7K
DKS icon
308
Dick's Sporting Goods
DKS
$16.8B
$7K ﹤0.01%
+125
New +$7K
QQQ icon
309
Invesco QQQ Trust
QQQ
$364B
$7K ﹤0.01%
59
– –
TROW icon
310
T Rowe Price
TROW
$23.2B
$7K ﹤0.01%
107
– –
TSLA icon
311
Tesla
TSLA
$1.08T
$7K ﹤0.01%
31
-15
-33% -$3.39K
UA icon
312
Under Armour Class C
UA
$2.1B
$7K ﹤0.01%
195
-56
-22% -$2.01K
CI icon
313
Cigna
CI
$80.2B
$7K ﹤0.01%
+50
New +$7K
CVGW icon
314
Calavo Growers
CVGW
$488M
$7K ﹤0.01%
+100
New +$7K
PCG icon
315
PG&E
PCG
$33.7B
$7K ﹤0.01%
117
– –
UAA icon
316
Under Armour
UAA
$2.17B
$7K ﹤0.01%
195
-55
-22% -$1.97K
XLV icon
317
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7K ﹤0.01%
100
– –
SODA
318
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
250
– –
INVN
319
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
1,000
– –
LLY icon
320
Eli Lilly
LLY
$661B
$6K ﹤0.01%
79
– –
OGS icon
321
ONE Gas
OGS
$4.52B
$6K ﹤0.01%
+100
New +$6K
QAI icon
322
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6K ﹤0.01%
+215
New +$6K
SHW icon
323
Sherwin-Williams
SHW
$90.5B
$6K ﹤0.01%
+21
New +$6K
RTN
324
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
41
– –
PNRA
325
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
33
– –
11 12
13
14 15