ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
-$9.21M
Cap. Flow
-$9.53M
Cap. Flow %
-3.17%
Top 10 Hldgs %
29.64%
Holding
656
New
54
Increased
167
Reduced
110
Closed
23

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.1M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M
4
BA icon
Boeing
BA
$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$522K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.42M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
526
Lazard
LAZ
$5.32B
$4K ﹤0.01%
102
– –
LYG icon
527
Lloyds Banking Group
LYG
$64.5B
$4K ﹤0.01%
1,671
+35
+2% +$84
PDBC icon
528
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4K ﹤0.01%
293
– –
QQQE icon
529
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$4K ﹤0.01%
73
– –
SCHO icon
530
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4K ﹤0.01%
142
– –
TEF icon
531
Telefonica
TEF
$30.1B
$4K ﹤0.01%
705
– –
VIS icon
532
Vanguard Industrials ETF
VIS
$6.11B
$4K ﹤0.01%
27
– –
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
304
– –
PRSP
534
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
207
– –
WPX
535
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
369
– –
TGE
536
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
212
– –
CC icon
537
Chemours
CC
$2.34B
$3K ﹤0.01%
265
-1,451
-85% -$16.4K
CLS icon
538
Celestica
CLS
$27.9B
$3K ﹤0.01%
370
– –
DFJ icon
539
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$3K ﹤0.01%
50
– –
DVA icon
540
DaVita
DVA
$9.86B
$3K ﹤0.01%
48
– –
GCC icon
541
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3K ﹤0.01%
209
– –
GPN icon
542
Global Payments
GPN
$21.3B
$3K ﹤0.01%
+22
New +$3K
HST icon
543
Host Hotels & Resorts
HST
$12B
$3K ﹤0.01%
+200
New +$3K
LNG icon
544
Cheniere Energy
LNG
$51.8B
$3K ﹤0.01%
47
– –
NEAR icon
545
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3K ﹤0.01%
65
– –
NI icon
546
NiSource
NI
$19B
$3K ﹤0.01%
94
– –
NPO icon
547
Enpro
NPO
$4.58B
$3K ﹤0.01%
50
– –
SNAP icon
548
Snap
SNAP
$12.4B
$3K ﹤0.01%
200
– –
SWX icon
549
Southwest Gas
SWX
$5.66B
$3K ﹤0.01%
34
– –
TRGP icon
550
Targa Resources
TRGP
$34.9B
$3K ﹤0.01%
71
– –
20 21
22
23 24