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
OKE icon
301
Oneok
OKE
$45.7B
$23K 0.01%
400
– –
PCEF icon
302
Invesco CEF Income Composite ETF
PCEF
$840M
$23K 0.01%
+1,000
New +$23K
AABA
303
DELISTED
Altaba Inc. Common Stock
AABA
$23K 0.01%
304
– –
SODA
304
DELISTED
SodaStream International Ltd
SODA
$23K 0.01%
250
– –
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
$23K 0.01%
+1,309
New +$23K
EMN icon
306
Eastman Chemical
EMN
$7.93B
$22K 0.01%
209
– –
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$1.92B
$22K 0.01%
+480
New +$22K
IYR icon
308
iShares US Real Estate ETF
IYR
$3.76B
$22K 0.01%
289
-1,599
-85% -$122K
CCI icon
309
Crown Castle
CCI
$41.9B
$22K 0.01%
200
– –
CHW
310
Calamos Global Dynamic Income Fund
CHW
$463M
$22K 0.01%
+2,500
New +$22K
DFE icon
311
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$21K 0.01%
+300
New +$21K
ESGD icon
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$21K 0.01%
307
-95
-24% -$6.5K
JLS icon
313
Nuveen Mortgage and Income Fund
JLS
$103M
$21K 0.01%
+900
New +$21K
WELL icon
314
Welltower
WELL
$112B
$21K 0.01%
381
+306
+408% +$16.9K
SCG
315
DELISTED
Scana
SCG
$21K 0.01%
545
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20K 0.01%
250
– –
HSIC icon
317
Henry Schein
HSIC
$8.42B
$20K 0.01%
+383
New +$20K
HSY icon
318
Hershey
HSY
$37.6B
$20K 0.01%
200
– –
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$20K 0.01%
408
– –
VUG icon
320
Vanguard Growth ETF
VUG
$186B
$20K 0.01%
140
-17,623
-99% -$2.52M
WAT icon
321
Waters Corp
WAT
$18.2B
$20K 0.01%
100
– –
ECON icon
322
Columbia Emerging Markets Consumer ETF
ECON
$220M
$19K 0.01%
+700
New +$19K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$44.6B
$19K 0.01%
372
– –
PAYX icon
324
Paychex
PAYX
$48.7B
$19K 0.01%
302
– –
PGR icon
325
Progressive
PGR
$143B
$19K 0.01%
307
– –
11 12
13
14 15