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
UAA icon
351
Under Armour
UAA
$2.26B
$3K ﹤0.01%
140
-140
-50% -$3K
AIG.WS
352
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
160
– –
PGH
353
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
3,140
– –
IWX icon
354
iShares Russell Top 200 Value ETF
IWX
$2.81B
$2K ﹤0.01%
50
– –
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2K ﹤0.01%
25
– –
BR icon
356
Broadridge
BR
$29.5B
$2K ﹤0.01%
29
– –
COTY icon
357
Coty
COTY
$3.82B
$2K ﹤0.01%
93
– –
EXC icon
358
Exelon
EXC
$43.8B
$2K ﹤0.01%
90
– –
PPT
359
Putnam Premier Income Trust
PPT
$353M
$2K ﹤0.01%
305
+5
+2% +$33
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2K ﹤0.01%
248
-248
-50% -$2K
SCHP icon
361
Schwab US TIPS ETF
SCHP
$13.9B
$2K ﹤0.01%
80
– –
SIRI icon
362
SiriusXM
SIRI
$7.94B
$2K ﹤0.01%
20
– –
UNG icon
363
United States Natural Gas Fund
UNG
$623M
$2K ﹤0.01%
21
– –
VTR icon
364
Ventas
VTR
$30.8B
$2K ﹤0.01%
38
– –
DYLS
365
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$2K ﹤0.01%
76
-74
-49% -$1.95K
SCHH icon
366
Schwab US REIT ETF
SCHH
$8.29B
$1K ﹤0.01%
38
-1,216
-97% -$32K
TIME
367
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+27
New +$1K
FHY
368
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
50
– –
IVE icon
369
iShares S&P 500 Value ETF
IVE
$41.2B
$1K ﹤0.01%
6
-204
-97% -$34K
QQQ icon
370
Invesco QQQ Trust
QQQ
$368B
$1K ﹤0.01%
5
– –
RPV icon
371
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1K ﹤0.01%
14
– –
XRX icon
372
Xerox
XRX
$488M
$1K ﹤0.01%
+38
New +$1K
AMBA icon
373
Ambarella
AMBA
$3.47B
– –
-1,000
Closed -$54K
ANTE
374
AirNet Technology Inc. Ordinary Share
ANTE
$582M
– –
-13
Closed -$1K
ASIX icon
375
AdvanSix
ASIX
$565M
– –
-29
Closed -$1K
13 14
15
16 17