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
ASH icon
326
Ashland
ASH
$2.51B
$18K 0.01%
+270
New +$18K
MUA icon
327
BlackRock MuniAssets Fund
MUA
$429M
$18K 0.01%
1,322
– –
NVS icon
328
Novartis
NVS
$251B
$18K 0.01%
254
+234
+1,170% +$16.6K
TSN icon
329
Tyson Foods
TSN
$20B
$18K 0.01%
250
– –
XLF icon
330
Financial Select Sector SPDR Fund
XLF
$53.2B
$18K 0.01%
655
+437
+200% +$12K
AIVI icon
331
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$17K 0.01%
+390
New +$17K
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$934M
$17K 0.01%
+250
New +$17K
ITW icon
333
Illinois Tool Works
ITW
$77.6B
$17K 0.01%
111
+99
+825% +$15.2K
MKC icon
334
McCormick & Company Non-Voting
MKC
$19B
$17K 0.01%
312
– –
OEF icon
335
iShares S&P 100 ETF
OEF
$22.1B
$17K 0.01%
150
– –
TIP icon
336
iShares TIPS Bond ETF
TIP
$13.6B
$17K 0.01%
+151
New +$17K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
+255
New +$17K
APD icon
338
Air Products & Chemicals
APD
$64.5B
$16K 0.01%
+100
New +$16K
CC icon
339
Chemours
CC
$2.34B
$16K 0.01%
327
-48
-13% -$2.35K
CRM icon
340
Salesforce
CRM
$239B
$16K 0.01%
140
+64
+84% +$7.31K
SPAB icon
341
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$16K 0.01%
560
– –
TXRH icon
342
Texas Roadhouse
TXRH
$11.2B
$16K 0.01%
275
– –
VVV icon
343
Valvoline
VVV
$4.96B
$16K 0.01%
+740
New +$16K
XLPS
344
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$16K 0.01%
225
– –
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$15K 0.01%
408
-176
-30% -$6.47K
IMCB icon
346
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$15K 0.01%
320
– –
NOK icon
347
Nokia
NOK
$24.5B
$15K 0.01%
3,000
– –
OVV icon
348
Ovintiv
OVV
$10.6B
$15K 0.01%
+276
New +$15K
XLY icon
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$15K 0.01%
150
– –
BK icon
350
Bank of New York Mellon
BK
$73.1B
$14K 0.01%
+277
New +$14K
12 13
14
15 16