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
SNPS icon
451
Synopsys
SNPS
$111B
$10K ﹤0.01%
91
– –
SPIP icon
452
SPDR Portfolio TIPS ETF
SPIP
$967M
$10K ﹤0.01%
328
– –
SVM
453
Silvercorp Metals
SVM
$1.08B
$10K ﹤0.01%
4,043
– –
TEF icon
454
Telefonica
TEF
$30.1B
$10K ﹤0.01%
1,411
– –
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10K ﹤0.01%
+126
New +$10K
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+350
New +$10K
CINF icon
457
Cincinnati Financial
CINF
$24B
$9K ﹤0.01%
102
– –
DDLS icon
458
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$9K ﹤0.01%
288
– –
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$9K ﹤0.01%
110
– –
FIS icon
460
Fidelity National Information Services
FIS
$35.9B
$9K ﹤0.01%
75
– –
KMB icon
461
Kimberly-Clark
KMB
$43.1B
$9K ﹤0.01%
75
– –
MCO icon
462
Moody's
MCO
$89.5B
$9K ﹤0.01%
47
– –
MKL icon
463
Markel Group
MKL
$24.2B
$9K ﹤0.01%
9
– –
MORN icon
464
Morningstar
MORN
$10.8B
$9K ﹤0.01%
75
– –
OGS icon
465
ONE Gas
OGS
$4.56B
$9K ﹤0.01%
100
– –
PRU icon
466
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
90
– –
XLV icon
467
Health Care Select Sector SPDR Fund
XLV
$34B
$9K ﹤0.01%
100
– –
BCTF
468
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$9K ﹤0.01%
598
– –
PRGO icon
469
Perrigo
PRGO
$3.12B
$8K ﹤0.01%
+158
New +$8K
FL icon
470
Foot Locker
FL
$2.29B
$8K ﹤0.01%
138
– –
HASI icon
471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$8K ﹤0.01%
300
– –
MDT icon
472
Medtronic
MDT
$119B
$8K ﹤0.01%
88
– –
NBR icon
473
Nabors Industries
NBR
$560M
$8K ﹤0.01%
46
– –
PSA icon
474
Public Storage
PSA
$52.2B
$8K ﹤0.01%
37
– –
SWK icon
475
Stanley Black & Decker
SWK
$12.1B
$8K ﹤0.01%
59
– –
17 18
19
20 21