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
PPTY icon
376
US Diversified Real Estate ETF
PPTY
$37.6M
$20K 0.01%
+678
New +$20K
RSPH icon
377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$20K 0.01%
1,000
– –
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$12.3B
$20K 0.01%
1,068
– –
TIP icon
379
iShares TIPS Bond ETF
TIP
$13.6B
$20K 0.01%
174
+23
+15% +$2.64K
VOD icon
380
Vodafone
VOD
$28.5B
$20K 0.01%
1,116
-94
-8% -$1.69K
APD icon
381
Air Products & Chemicals
APD
$64.5B
$19K 0.01%
100
– –
DTH icon
382
WisdomTree International High Dividend Fund
DTH
$481M
$19K 0.01%
464
+3
+0.7% +$123
EWU icon
383
iShares MSCI United Kingdom ETF
EWU
$2.9B
$19K 0.01%
+573
New +$19K
FITB icon
384
Fifth Third Bancorp
FITB
$30.2B
$19K 0.01%
768
– –
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$934M
$19K 0.01%
250
– –
INGR icon
386
Ingredion
INGR
$8.24B
$19K 0.01%
200
– –
REET icon
387
iShares Global REIT ETF
REET
$4B
$19K 0.01%
722
+7
+1% +$184
AMD icon
388
Advanced Micro Devices
AMD
$245B
$18K 0.01%
716
– –
ASH icon
389
Ashland
ASH
$2.51B
$18K 0.01%
229
-41
-15% -$3.22K
DFE icon
390
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$18K 0.01%
300
– –
HSIC icon
391
Henry Schein
HSIC
$8.42B
$18K 0.01%
300
-83
-22% -$4.98K
NOK icon
392
Nokia
NOK
$24.5B
$18K 0.01%
3,000
– –
RMD icon
393
ResMed
RMD
$40.6B
$18K 0.01%
175
– –
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$40.4B
$17K 0.01%
327
– –
TSN icon
395
Tyson Foods
TSN
$20B
$17K 0.01%
250
– –
XLY icon
396
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$17K 0.01%
150
– –
EMN icon
397
Eastman Chemical
EMN
$7.93B
$16K 0.01%
209
– –
HAL icon
398
Halliburton
HAL
$18.8B
$16K 0.01%
501
– –
MTB icon
399
M&T Bank
MTB
$31.2B
$16K 0.01%
102
– –
REGN icon
400
Regeneron Pharmaceuticals
REGN
$60.8B
$16K 0.01%
43
– –
14 15
16
17 18