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
SGEN
501
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
96
– –
EFX icon
502
Equifax
EFX
$30.8B
$6K ﹤0.01%
50
– –
EWG icon
503
iShares MSCI Germany ETF
EWG
$2.51B
$6K ﹤0.01%
+207
New +$6K
FXR icon
504
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$6K ﹤0.01%
138
– –
HRL icon
505
Hormel Foods
HRL
$14.1B
$6K ﹤0.01%
143
– –
JCI icon
506
Johnson Controls International
JCI
$69.5B
$6K ﹤0.01%
175
– –
KKR icon
507
KKR & Co
KKR
$121B
$6K ﹤0.01%
256
– –
NUE icon
508
Nucor
NUE
$33.8B
$6K ﹤0.01%
116
– –
ONEV icon
509
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$6K ﹤0.01%
76
– –
OVV icon
510
Ovintiv
OVV
$10.6B
$6K ﹤0.01%
165
– –
PBD icon
511
Invesco Global Clean Energy ETF
PBD
$82.9M
$6K ﹤0.01%
516
-1,490
-74% -$17.3K
RDN icon
512
Radian Group
RDN
$4.79B
$6K ﹤0.01%
+280
New +$6K
SRE icon
513
Sempra
SRE
$52.9B
$6K ﹤0.01%
100
– –
WHR icon
514
Whirlpool
WHR
$5.28B
$6K ﹤0.01%
48
– –
WY icon
515
Weyerhaeuser
WY
$18.9B
$6K ﹤0.01%
246
– –
ASXC
516
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
190
– –
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$11.1B
$5K ﹤0.01%
54
– –
CDTX icon
518
Cidara Therapeutics
CDTX
$1.6B
$5K ﹤0.01%
88
– –
DXJ icon
519
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$5K ﹤0.01%
+103
New +$5K
ES icon
520
Eversource Energy
ES
$23.6B
$5K ﹤0.01%
65
– –
HBAN icon
521
Huntington Bancshares
HBAN
$25.7B
$5K ﹤0.01%
433
– –
IAT icon
522
iShares US Regional Banks ETF
IAT
$648M
$5K ﹤0.01%
114
– –
K icon
523
Kellanova
K
$27.8B
$5K ﹤0.01%
82
– –
LW icon
524
Lamb Weston
LW
$8.08B
$5K ﹤0.01%
66
– –
SPH icon
525
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
+222
New +$5K
19 20
21
22 23