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
GCC icon
551
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3K ﹤0.01%
209
– –
GUNR icon
552
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$3K ﹤0.01%
92
– –
HWM icon
553
Howmet Aerospace
HWM
$71.8B
$3K ﹤0.01%
222
-61
-22% -$824
IEF icon
554
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3K ﹤0.01%
+28
New +$3K
JBL icon
555
Jabil
JBL
$22.5B
$3K ﹤0.01%
115
– –
LGLV icon
556
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3K ﹤0.01%
+31
New +$3K
NI icon
557
NiSource
NI
$19B
$3K ﹤0.01%
94
– –
NOV icon
558
NOV
NOV
$4.95B
$3K ﹤0.01%
130
– –
NPO icon
559
Enpro
NPO
$4.58B
$3K ﹤0.01%
50
– –
QQQE icon
560
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$3K ﹤0.01%
73
– –
RFV icon
561
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$3K ﹤0.01%
47
-843
-95% -$53.8K
RVTY icon
562
Revvity
RVTY
$10.1B
$3K ﹤0.01%
26
– –
RWO icon
563
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
64
– –
SPIB icon
564
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3K ﹤0.01%
+88
New +$3K
SPLB icon
565
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$3K ﹤0.01%
+113
New +$3K
SWX icon
566
Southwest Gas
SWX
$5.66B
$3K ﹤0.01%
34
– –
TRGP icon
567
Targa Resources
TRGP
$34.9B
$3K ﹤0.01%
71
– –
UA icon
568
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
140
– –
UAA icon
569
Under Armour
UAA
$2.2B
$3K ﹤0.01%
140
– –
MAGN
570
Magnera Corporation
MAGN
$428M
$3K ﹤0.01%
16
– –
WRK
571
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
90
– –
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
103
– –
RDS.A
573
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+41
New +$3K
AGN
574
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
TSS
575
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
28
– –
21 22
23
24 25