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
XLV icon
326
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7K ﹤0.01%
100
– –
SRCL
327
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
89
-28
-24% -$2.2K
BSX icon
328
Boston Scientific
BSX
$159B
$6K ﹤0.01%
235
– –
CRM icon
329
Salesforce
CRM
$232B
$6K ﹤0.01%
76
-40
-34% -$3.16K
CVGW icon
330
Calavo Growers
CVGW
$486M
$6K ﹤0.01%
100
– –
DKS icon
331
Dick's Sporting Goods
DKS
$17.8B
$6K ﹤0.01%
125
– –
FDX icon
332
FedEx
FDX
$53.2B
$6K ﹤0.01%
30
– –
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$6K ﹤0.01%
120
– –
KMI icon
334
Kinder Morgan
KMI
$59.4B
$6K ﹤0.01%
274
-1,000
-78% -$21.9K
PJP icon
335
Invesco Pharmaceuticals ETF
PJP
$264M
$6K ﹤0.01%
100
– –
ELP icon
336
Copel
ELP
$6.65B
$5K ﹤0.01%
1,153
– –
GCC icon
337
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$5K ﹤0.01%
259
– –
PBR icon
338
Petrobras
PBR
$79.8B
$5K ﹤0.01%
500
– –
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
293
– –
PRXL
340
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
75
– –
COF icon
341
Capital One
COF
$145B
$4K ﹤0.01%
50
– –
DG icon
342
Dollar General
DG
$23.9B
$4K ﹤0.01%
55
– –
DLS icon
343
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4K ﹤0.01%
67
– –
EDOG icon
344
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.4M
$4K ﹤0.01%
170
+26
+18% +$612
MDT icon
345
Medtronic
MDT
$119B
$4K ﹤0.01%
61
– –
QAI icon
346
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$4K ﹤0.01%
145
+7
+5% +$193
CSX icon
347
CSX Corp
CSX
$60.9B
$3K ﹤0.01%
222
– –
IYR icon
348
iShares US Real Estate ETF
IYR
$3.72B
$3K ﹤0.01%
39
– –
TPR icon
349
Tapestry
TPR
$22B
$3K ﹤0.01%
78
– –
UA icon
350
Under Armour Class C
UA
$2.19B
$3K ﹤0.01%
+140
New +$3K
12 13
14
15 16