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
BX icon
426
Blackstone
BX
$133B
$6K ﹤0.01%
200
– –
DLN icon
427
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$6K ﹤0.01%
140
– –
EFX icon
428
Equifax
EFX
$30.8B
$6K ﹤0.01%
50
– –
FL icon
429
Foot Locker
FL
$2.29B
$6K ﹤0.01%
138
– –
HASI icon
430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$6K ﹤0.01%
300
– –
IAT icon
431
iShares US Regional Banks ETF
IAT
$648M
$6K ﹤0.01%
+114
New +$6K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$6K ﹤0.01%
116
– –
XLI icon
433
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
75
– –
CMP icon
434
Compass Minerals
CMP
$784M
$5K ﹤0.01%
77
– –
FXR icon
435
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$5K ﹤0.01%
+138
New +$5K
GCC icon
436
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$5K ﹤0.01%
259
– –
HRL icon
437
Hormel Foods
HRL
$14.1B
$5K ﹤0.01%
+143
New +$5K
KKR icon
438
KKR & Co
KKR
$121B
$5K ﹤0.01%
256
– –
LYG icon
439
Lloyds Banking Group
LYG
$64.5B
$5K ﹤0.01%
1,420
– –
NOV icon
440
NOV
NOV
$4.95B
$5K ﹤0.01%
+130
New +$5K
OHI icon
441
Omega Healthcare
OHI
$12.7B
$5K ﹤0.01%
176
– –
TSCO icon
442
Tractor Supply
TSCO
$32.1B
$5K ﹤0.01%
+415
New +$5K
WWD icon
443
Woodward
WWD
$14.6B
$5K ﹤0.01%
+71
New +$5K
SRCL
444
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
89
– –
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+96
New +$5K
APTV icon
446
Aptiv
APTV
$17.5B
$4K ﹤0.01%
48
– –
BLD icon
447
TopBuild
BLD
$12.3B
$4K ﹤0.01%
55
– –
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$11.1B
$4K ﹤0.01%
+54
New +$4K
CBRL icon
449
Cracker Barrel
CBRL
$1.18B
$4K ﹤0.01%
25
– –
CLS icon
450
Celestica
CLS
$27.9B
$4K ﹤0.01%
370
– –
16 17
18
19 20