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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
160
– –
SODA
302
DELISTED
SodaStream International Ltd
SODA
$12K 0.01%
250
– –
ROST icon
303
Ross Stores
ROST
$50B
$11K 0.01%
170
-94
-36% -$6.08K
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11K 0.01%
+206
New +$11K
DJCI
305
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$11K 0.01%
+698
New +$11K
FL icon
306
Foot Locker
FL
$2.3B
$10K 0.01%
138
– –
RWO icon
307
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$10K 0.01%
202
-162
-45% -$8.02K
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$9K ﹤0.01%
208
-94
-31% -$4.07K
GSG icon
309
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$9K ﹤0.01%
546
– –
HP icon
310
Helmerich & Payne
HP
$2.07B
$9K ﹤0.01%
128
– –
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9K ﹤0.01%
250
– –
MA icon
312
Mastercard
MA
$538B
$9K ﹤0.01%
86
-48
-36% -$5.02K
VHT icon
313
Vanguard Health Care ETF
VHT
$15.6B
$9K ﹤0.01%
62
– –
YUM icon
314
Yum! Brands
YUM
$39.9B
$9K ﹤0.01%
144
– –
PNRA
315
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
33
– –
IDV icon
316
iShares International Select Dividend ETF
IDV
$5.73B
$8K ﹤0.01%
241
– –
PCG icon
317
PG&E
PCG
$33.5B
$8K ﹤0.01%
117
– –
MON
318
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
74
– –
CI icon
319
Cigna
CI
$81.2B
$7K ﹤0.01%
50
– –
GNTX icon
320
Gentex
GNTX
$6.17B
$7K ﹤0.01%
350
– –
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$63.7B
$7K ﹤0.01%
200
– –
OGS icon
322
ONE Gas
OGS
$4.51B
$7K ﹤0.01%
100
– –
TROW icon
323
T Rowe Price
TROW
$24.5B
$7K ﹤0.01%
107
– –
XLF icon
324
Financial Select Sector SPDR Fund
XLF
$54.2B
$7K ﹤0.01%
+291
New +$7K
XLI icon
325
Industrial Select Sector SPDR Fund
XLI
$23.2B
$7K ﹤0.01%
+101
New +$7K
11 12
13
14 15