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
MCO icon
401
Moody's
MCO
$89.5B
$8K ﹤0.01%
47
+13
+38% +$2.21K
NUE icon
402
Nucor
NUE
$33.8B
$8K ﹤0.01%
+116
New +$8K
SJM icon
403
J.M. Smucker
SJM
$12B
$8K ﹤0.01%
66
-40
-38% -$4.85K
SNPS icon
404
Synopsys
SNPS
$111B
$8K ﹤0.01%
91
– –
TEL icon
405
TE Connectivity
TEL
$61.7B
$8K ﹤0.01%
85
– –
USA icon
406
Liberty All-Star Equity Fund
USA
$1.94B
$8K ﹤0.01%
1,310
+35
+3% +$214
XLV icon
407
Health Care Select Sector SPDR Fund
XLV
$34B
$8K ﹤0.01%
100
– –
YUMC icon
408
Yum China
YUMC
$16.5B
$8K ﹤0.01%
184
– –
AMD icon
409
Advanced Micro Devices
AMD
$245B
$7K ﹤0.01%
716
+370
+107% +$3.62K
CRON
410
Cronos Group
CRON
$957M
$7K ﹤0.01%
+1,000
New +$7K
HBAN icon
411
Huntington Bancshares
HBAN
$25.7B
$7K ﹤0.01%
433
– –
LHX icon
412
L3Harris
LHX
$51B
$7K ﹤0.01%
46
+13
+39% +$1.98K
OGS icon
413
ONE Gas
OGS
$4.56B
$7K ﹤0.01%
100
– –
PSA icon
414
Public Storage
PSA
$52.2B
$7K ﹤0.01%
+37
New +$7K
REET icon
415
iShares Global REIT ETF
REET
$4B
$7K ﹤0.01%
+279
New +$7K
RRC icon
416
Range Resources
RRC
$8.27B
$7K ﹤0.01%
+451
New +$7K
SCHH icon
417
Schwab US REIT ETF
SCHH
$8.38B
$7K ﹤0.01%
316
-648
-67% -$14.4K
SCI icon
418
Service Corp International
SCI
$10.9B
$7K ﹤0.01%
174
– –
SRE icon
419
Sempra
SRE
$52.9B
$7K ﹤0.01%
120
– –
VAW icon
420
Vanguard Materials ETF
VAW
$2.89B
$7K ﹤0.01%
58
– –
WHR icon
421
Whirlpool
WHR
$5.28B
$7K ﹤0.01%
48
+22
+85% +$3.21K
WU icon
422
Western Union
WU
$2.86B
$7K ﹤0.01%
388
+148
+62% +$2.67K
COL
423
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
54
+19
+54% +$2.46K
ARKQ icon
424
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$6K ﹤0.01%
168
– –
BSX icon
425
Boston Scientific
BSX
$159B
$6K ﹤0.01%
235
– –
15 16
17
18 19