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
RPV icon
401
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1K ﹤0.01%
14
– –
EWP icon
402
iShares MSCI Spain ETF
EWP
$1.34B
$1K ﹤0.01%
+53
New +$1K
CLDX icon
403
Celldex Therapeutics
CLDX
$1.57B
$1K ﹤0.01%
+200
New +$1K
ANTE
404
AirNet Technology Inc. Ordinary Share
ANTE
$544M
$1K ﹤0.01%
250
– –
PPT
405
Putnam Premier Income Trust
PPT
$354M
$1K ﹤0.01%
295
+5
+2% +$17
FCX icon
406
Freeport-McMoran
FCX
$66.3B
$1K ﹤0.01%
+51
New +$1K
ARMH
407
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-255
Closed -$12K
KMI.WS
408
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
106
– –
FTR
409
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
27
– –
BTU
410
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
51
– –
IBME
411
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-19,045
Closed -$505K
XLRE icon
412
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$0 ﹤0.01%
+13
New –
WIP icon
413
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-1,200
Closed -$66K
VPL icon
414
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-1,701
Closed -$95K
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-2,026
Closed -$95K
SIRI icon
416
SiriusXM
SIRI
$7.92B
$0 ﹤0.01%
200
– –
SCHV icon
417
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$0 ﹤0.01%
4
+2
+100% –
PKW icon
418
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-60
Closed -$3K
PCY icon
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-2,000
Closed -$59K
LDOS icon
420
Leidos
LDOS
$22.8B
$0 ﹤0.01%
+11
New –
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-162
Closed -$12K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-133
Closed -$12K
HAIN icon
423
Hain Celestial
HAIN
$164M
– –
-700
Closed -$35K
CIVI icon
424
Civitas Resources
CIVI
$3.22B
$0 ﹤0.01%
+100
New –
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,700
Closed -$219K
13 14 15 16
17