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
BSJO
401
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
643
– –
SWN
402
DELISTED
Southwestern Energy Company
SWN
$16K 0.01%
3,387
– –
WBT
403
DELISTED
Welbilt, Inc.
WBT
$16K 0.01%
992
– –
IMCB icon
404
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$15K 0.01%
320
– –
MTG icon
405
MGIC Investment
MTG
$6.53B
$15K 0.01%
+1,160
New +$15K
NVS icon
406
Novartis
NVS
$249B
$15K 0.01%
171
– –
RY icon
407
Royal Bank of Canada
RY
$204B
$15K 0.01%
200
– –
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
255
– –
BK icon
409
Bank of New York Mellon
BK
$73.3B
$14K ﹤0.01%
277
– –
IVZ icon
410
Invesco
IVZ
$9.78B
$14K ﹤0.01%
+700
New +$14K
KWEB icon
411
KraneShares CSI China Internet ETF
KWEB
$8.67B
$14K ﹤0.01%
+300
New +$14K
PDI icon
412
PIMCO Dynamic Income Fund
PDI
$7.6B
$14K ﹤0.01%
+425
New +$14K
SPTL icon
413
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$14K ﹤0.01%
+418
New +$14K
TSLA icon
414
Tesla
TSLA
$1.12T
$14K ﹤0.01%
735
– –
WEX icon
415
WEX
WEX
$5.9B
$14K ﹤0.01%
75
– –
RTN
416
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
78
– –
DJCI
417
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$14K ﹤0.01%
929
-2,056
-69% -$31K
CAH icon
418
Cardinal Health
CAH
$35.7B
$13K ﹤0.01%
279
– –
EXC icon
419
Exelon
EXC
$43.3B
$13K ﹤0.01%
358
– –
ITW icon
420
Illinois Tool Works
ITW
$77.4B
$13K ﹤0.01%
95
– –
MFC icon
421
Manulife Financial
MFC
$52.1B
$13K ﹤0.01%
784
– –
O icon
422
Realty Income
O
$53.7B
$13K ﹤0.01%
179
+1
+0.6% +$73
SPTS icon
423
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$13K ﹤0.01%
445
-3,808
-90% -$111K
UNFI icon
424
United Natural Foods
UNFI
$1.74B
$13K ﹤0.01%
+975
New +$13K
USRT icon
425
iShares Core US REIT ETF
USRT
$3.08B
$13K ﹤0.01%
+264
New +$13K
15 16
17
18 19