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
PPH icon
376
VanEck Pharmaceutical ETF
PPH
$622M
$10K 0.01%
168
– –
PRU icon
377
Prudential Financial
PRU
$37.2B
$10K 0.01%
90
– –
TSLA icon
378
Tesla
TSLA
$1.13T
$10K 0.01%
510
-60
-11% -$1.18K
VHT icon
379
Vanguard Health Care ETF
VHT
$15.7B
$10K 0.01%
62
– –
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
597
+304
+104% +$5.09K
BCTF
381
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$10K 0.01%
698
– –
B
382
Barrick Mining Corporation
B
$48.5B
$9K ﹤0.01%
760
– –
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$59.2B
$9K ﹤0.01%
+75
New +$9K
BCE icon
384
BCE
BCE
$23.1B
$9K ﹤0.01%
211
– –
CLW icon
385
Clearwater Paper
CLW
$354M
$9K ﹤0.01%
+242
New +$9K
CVGW icon
386
Calavo Growers
CVGW
$485M
$9K ﹤0.01%
100
– –
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$9K ﹤0.01%
+110
New +$9K
GSG icon
388
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$9K ﹤0.01%
530
-16
-3% -$272
HP icon
389
Helmerich & Payne
HP
$2.01B
$9K ﹤0.01%
128
– –
IYH icon
390
iShares US Healthcare ETF
IYH
$2.77B
$9K ﹤0.01%
+250
New +$9K
KMI icon
391
Kinder Morgan
KMI
$59.1B
$9K ﹤0.01%
638
– –
SPIP icon
392
SPDR Portfolio TIPS ETF
SPIP
$967M
$9K ﹤0.01%
+304
New +$9K
SWK icon
393
Stanley Black & Decker
SWK
$12.1B
$9K ﹤0.01%
59
– –
CI icon
394
Cigna
CI
$81.5B
$8K ﹤0.01%
50
– –
CINF icon
395
Cincinnati Financial
CINF
$24B
$8K ﹤0.01%
102
+41
+67% +$3.22K
GNTX icon
396
Gentex
GNTX
$6.25B
$8K ﹤0.01%
350
– –
IDV icon
397
iShares International Select Dividend ETF
IDV
$5.74B
$8K ﹤0.01%
241
– –
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$63.7B
$8K ﹤0.01%
200
– –
KMB icon
399
Kimberly-Clark
KMB
$43.1B
$8K ﹤0.01%
75
– –
MAR icon
400
Marriott International Class A Common Stock
MAR
$71.9B
$8K ﹤0.01%
59
– –
14 15
16
17 18