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
JJP
376
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$2K ﹤0.01%
+37
New +$2K
JJM
377
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$2K ﹤0.01%
+79
New +$2K
DYLS
378
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$2K ﹤0.01%
+80
New +$2K
ENDP
379
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+100
New +$2K
NIB
380
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
+48
New +$2K
XLF icon
381
Financial Select Sector SPDR Fund
XLF
$53.6B
$2K ﹤0.01%
+100
New +$2K
RCL icon
382
Royal Caribbean
RCL
$96.4B
$2K ﹤0.01%
+22
New +$2K
PCRX icon
383
Pacira BioSciences
PCRX
$1.22B
$2K ﹤0.01%
+44
New +$2K
PANW icon
384
Palo Alto Networks
PANW
$128B
$2K ﹤0.01%
+15
New +$2K
NXPI icon
385
NXP Semiconductors
NXPI
$57.5B
$2K ﹤0.01%
+20
New +$2K
LULU icon
386
lululemon athletica
LULU
$23.8B
$2K ﹤0.01%
+33
New +$2K
INDY icon
387
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$2K ﹤0.01%
+73
New +$2K
INCY icon
388
Incyte
INCY
$17B
$2K ﹤0.01%
+18
New +$2K
GERN icon
389
Geron
GERN
$893M
$2K ﹤0.01%
1,000
– –
EXC icon
390
Exelon
EXC
$43.8B
$2K ﹤0.01%
64
– –
EWN icon
391
iShares MSCI Netherlands ETF
EWN
$248M
$2K ﹤0.01%
+68
New +$2K
EWG icon
392
iShares MSCI Germany ETF
EWG
$2.49B
$2K ﹤0.01%
+58
New +$2K
EIRL icon
393
iShares MSCI Ireland ETF
EIRL
$60.1M
$2K ﹤0.01%
+46
New +$2K
BR icon
394
Broadridge
BR
$29.3B
$2K ﹤0.01%
29
– –
BMVP icon
395
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$2K ﹤0.01%
+32
New +$2K
RAD
396
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+200
New +$2K
FHY
397
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
50
– –
TLN
398
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
49
– –
COW
399
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1K ﹤0.01%
+76
New +$1K
SIG icon
400
Signet Jewelers
SIG
$3.65B
$1K ﹤0.01%
+13
New +$1K
13 14 15
16
17