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
EA icon
326
Electronic Arts
EA
$42B
$6K ﹤0.01%
+67
New +$6K
BSX icon
327
Boston Scientific
BSX
$159B
$6K ﹤0.01%
235
– –
CC icon
328
Chemours
CC
$2.24B
$6K ﹤0.01%
344
– –
GNTX icon
329
Gentex
GNTX
$6.07B
$6K ﹤0.01%
+350
New +$6K
GSG icon
330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$6K ﹤0.01%
362
– –
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$63.2B
$6K ﹤0.01%
50
– –
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$6K ﹤0.01%
122
+79
+184% +$3.89K
PGH
333
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
3,140
– –
ARIA
334
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
+340
New +$5K
PRXL
335
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
+75
New +$5K
JCP
336
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
+500
New +$5K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
293
– –
SCHW icon
338
Charles Schwab
SCHW
$175B
$5K ﹤0.01%
+158
New +$5K
PBR icon
339
Petrobras
PBR
$79.3B
$5K ﹤0.01%
500
– –
MGM icon
340
MGM Resorts International
MGM
$10.4B
$5K ﹤0.01%
+200
New +$5K
IYY icon
341
iShares Dow Jones US ETF
IYY
$2.58B
$5K ﹤0.01%
+48
New +$5K
ILMN icon
342
Illumina
ILMN
$15.2B
$5K ﹤0.01%
+27
New +$5K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$5K ﹤0.01%
30
– –
DLTR icon
344
Dollar Tree
DLTR
$21.3B
$5K ﹤0.01%
+64
New +$5K
ELP icon
345
Copel
ELP
$6.61B
$5K ﹤0.01%
461
– –
EWK icon
346
iShares MSCI Belgium ETF
EWK
$36.3M
$5K ﹤0.01%
+264
New +$5K
FDX icon
347
FedEx
FDX
$53.2B
$5K ﹤0.01%
30
– –
GCC icon
348
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$5K ﹤0.01%
259
– –
MANH icon
349
Manhattan Associates
MANH
$12.5B
$4K ﹤0.01%
68
-68
-50% -$4K
IYR icon
350
iShares US Real Estate ETF
IYR
$3.7B
$4K ﹤0.01%
39
-6
-13% -$615
12 13
14
15 16