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
TSCO icon
476
Tractor Supply
TSCO
$32.1B
$8K ﹤0.01%
415
– –
USA icon
477
Liberty All-Star Equity Fund
USA
$1.94B
$8K ﹤0.01%
1,310
– –
YUMC icon
478
Yum China
YUMC
$16.5B
$8K ﹤0.01%
184
– –
DNR
479
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
+4,000
New +$8K
DLN icon
480
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$7K ﹤0.01%
140
– –
EDOG icon
481
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
$7K ﹤0.01%
327
+172
+111% +$3.68K
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7K ﹤0.01%
+134
New +$7K
HP icon
483
Helmerich & Payne
HP
$2.01B
$7K ﹤0.01%
128
– –
IDV icon
484
iShares International Select Dividend ETF
IDV
$5.74B
$7K ﹤0.01%
241
– –
IUSG icon
485
iShares Core S&P US Growth ETF
IUSG
$24.6B
$7K ﹤0.01%
106
– –
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7K ﹤0.01%
+110
New +$7K
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7K ﹤0.01%
+79
New +$7K
KMI icon
488
Kinder Morgan
KMI
$59.1B
$7K ﹤0.01%
368
-400
-52% -$7.61K
LHX icon
489
L3Harris
LHX
$51B
$7K ﹤0.01%
46
– –
NOC icon
490
Northrop Grumman
NOC
$83.2B
$7K ﹤0.01%
25
– –
OHI icon
491
Omega Healthcare
OHI
$12.7B
$7K ﹤0.01%
176
-100
-36% -$3.98K
SCI icon
492
Service Corp International
SCI
$10.9B
$7K ﹤0.01%
174
– –
SMLV icon
493
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$7K ﹤0.01%
80
– –
TEL icon
494
TE Connectivity
TEL
$61.7B
$7K ﹤0.01%
85
– –
VAW icon
495
Vanguard Materials ETF
VAW
$2.89B
$7K ﹤0.01%
58
– –
VLO icon
496
Valero Energy
VLO
$48.7B
$7K ﹤0.01%
79
-500
-86% -$44.3K
VVV icon
497
Valvoline
VVV
$4.96B
$7K ﹤0.01%
370
-370
-50% -$7K
WU icon
498
Western Union
WU
$2.86B
$7K ﹤0.01%
388
– –
WWD icon
499
Woodward
WWD
$14.6B
$7K ﹤0.01%
71
– –
LTHM
500
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
+600
New +$7K
18 19
20
21 22