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
DFJ icon
451
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$4K ﹤0.01%
+50
New +$4K
ELP icon
452
Copel
ELP
$6.77B
$4K ﹤0.01%
1,153
– –
HWM icon
453
Howmet Aerospace
HWM
$71.8B
$4K ﹤0.01%
+222
New +$4K
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$24.6B
$4K ﹤0.01%
87
+25
+40% +$1.15K
SPEM icon
455
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4K ﹤0.01%
118
+5
+4% +$169
VIS icon
456
Vanguard Industrials ETF
VIS
$6.11B
$4K ﹤0.01%
27
– –
XEL icon
457
Xcel Energy
XEL
$43B
$4K ﹤0.01%
70
-1,644
-96% -$93.9K
MAGN
458
Magnera Corporation
MAGN
$428M
$4K ﹤0.01%
16
– –
XYZ
459
Block, Inc.
XYZ
$45.7B
$4K ﹤0.01%
+76
New +$4K
MFGP
460
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
283
-268
-49% -$3.79K
GUNR icon
461
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$3K ﹤0.01%
+92
New +$3K
JBL icon
462
Jabil
JBL
$22.5B
$3K ﹤0.01%
115
– –
QQQE icon
463
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$3K ﹤0.01%
+73
New +$3K
RWO icon
464
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
63
-282
-82% -$13.4K
AIG icon
465
American International
AIG
$43.9B
$3K ﹤0.01%
55
– –
AQMS icon
466
Aqua Metals
AQMS
$5.86M
$3K ﹤0.01%
5
– –
BHF icon
467
Brighthouse Financial
BHF
$2.48B
$3K ﹤0.01%
55
+50
+1,000% +$2.73K
BIL icon
468
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3K ﹤0.01%
+36
New +$3K
DVA icon
469
DaVita
DVA
$9.86B
$3K ﹤0.01%
48
– –
EDIT icon
470
Editas Medicine
EDIT
$248M
$3K ﹤0.01%
+100
New +$3K
RYAAY icon
471
Ryanair
RYAAY
$32.1B
$3K ﹤0.01%
+68
New +$3K
SNAP icon
472
Snap
SNAP
$12.4B
$3K ﹤0.01%
200
– –
TWLO icon
473
Twilio
TWLO
$16.7B
$3K ﹤0.01%
+69
New +$3K
WM icon
474
Waste Management
WM
$88.6B
$3K ﹤0.01%
+38
New +$3K
AIG.WS
475
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
160
– –
17 18
19
20 21