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
UUP icon
351
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$4K ﹤0.01%
+154
New +$4K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$102B
$4K ﹤0.01%
+42
New +$4K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4K ﹤0.01%
+46
New +$4K
ZTS icon
354
Zoetis
ZTS
$67.6B
$4K ﹤0.01%
+71
New +$4K
CPAY icon
355
Corpay
CPAY
$22.6B
$4K ﹤0.01%
+22
New +$4K
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4K ﹤0.01%
29
-30
-51% -$4.14K
DG icon
357
Dollar General
DG
$24.1B
$4K ﹤0.01%
55
– –
EWL icon
358
iShares MSCI Switzerland ETF
EWL
$1.32B
$4K ﹤0.01%
+146
New +$4K
FXB icon
359
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$4K ﹤0.01%
+28
New +$4K
HAL icon
360
Halliburton
HAL
$18.4B
$4K ﹤0.01%
+100
New +$4K
HCA icon
361
HCA Healthcare
HCA
$95.4B
$4K ﹤0.01%
+58
New +$4K
IONS icon
362
Ionis Pharmaceuticals
IONS
$9.64B
$4K ﹤0.01%
+100
New +$4K
IYR icon
363
iShares US Real Estate ETF
IYR
$3.7B
$4K ﹤0.01%
39
-6
-13% -$615
MANH icon
364
Manhattan Associates
MANH
$12.5B
$4K ﹤0.01%
68
-68
-50% -$4K
EDOG icon
365
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
$3K ﹤0.01%
144
– –
EPHE icon
366
iShares MSCI Philippines ETF
EPHE
$101M
$3K ﹤0.01%
+73
New +$3K
ITB icon
367
iShares US Home Construction ETF
ITB
$3.18B
$3K ﹤0.01%
115
– –
IUSV icon
368
iShares Core S&P US Value ETF
IUSV
$21.9B
$3K ﹤0.01%
60
– –
POWA icon
369
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$3K ﹤0.01%
80
– –
PRU icon
370
Prudential Financial
PRU
$37.8B
$3K ﹤0.01%
+34
New +$3K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3K ﹤0.01%
496
-272
-35% -$1.65K
TPR icon
372
Tapestry
TPR
$21.7B
$3K ﹤0.01%
78
– –
UNG icon
373
United States Natural Gas Fund
UNG
$621M
$3K ﹤0.01%
21
– –
AIG.WS
374
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
160
– –
OA
375
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+44
New +$3K
13 14
15
16 17