ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
326
Calamos Strategic Total Return Fund
CSQ
$2.98B
$30K 0.01%
2,400
– –
DEO icon
327
Diageo
DEO
$61.3B
$30K 0.01%
185
– –
IAGG icon
328
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$30K 0.01%
549
+3
+0.5% +$164
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$30K 0.01%
281
-6
-2% -$641
DXC icon
330
DXC Technology
DXC
$2.65B
$29K 0.01%
432
– –
EPD icon
331
Enterprise Products Partners
EPD
$68.6B
$29K 0.01%
1,000
– –
GSG icon
332
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$29K 0.01%
1,717
-3,486
-67% -$58.9K
NLY icon
333
Annaly Capital Management
NLY
$14.2B
$29K 0.01%
743
– –
NTR icon
334
Nutrien
NTR
$27.4B
$29K 0.01%
542
-56
-9% -$3K
CSM icon
335
ProShares Large Cap Core Plus
CSM
$469M
$28K 0.01%
830
-142
-15% -$4.79K
ETN icon
336
Eaton
ETN
$136B
$28K 0.01%
344
– –
OKE icon
337
Oneok
OKE
$45.7B
$28K 0.01%
400
– –
XLE icon
338
Energy Select Sector SPDR Fund
XLE
$26.7B
$28K 0.01%
416
+100
+32% +$6.73K
ICF icon
339
iShares Select U.S. REIT ETF
ICF
$1.92B
$27K 0.01%
480
– –
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$27K 0.01%
500
-116
-19% -$6.26K
IYR icon
341
iShares US Real Estate ETF
IYR
$3.76B
$26K 0.01%
289
– –
LNC icon
342
Lincoln National
LNC
$7.98B
$26K 0.01%
443
– –
SPYD icon
343
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$26K 0.01%
+696
New +$26K
SPYG icon
344
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$26K 0.01%
+688
New +$26K
AMBC icon
345
Ambac
AMBC
$422M
$25K 0.01%
+1,400
New +$25K
NWSA icon
346
News Corp Class A
NWSA
$16.6B
$25K 0.01%
2,240
– –
SGRY icon
347
Surgery Partners
SGRY
$2.89B
$25K 0.01%
2,259
– –
SPSM icon
348
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$25K 0.01%
748
-1,669
-69% -$55.8K
WAT icon
349
Waters Corp
WAT
$18.2B
$25K 0.01%
100
– –
HSBC icon
350
HSBC
HSBC
$227B
$24K 0.01%
597
-17
-3% -$683
12 13
14
15 16