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
AMLP icon
576
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
49
– –
BHF icon
577
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
55
– –
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2K ﹤0.01%
30
– –
FLRN icon
579
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2K ﹤0.01%
+77
New +$2K
HYS icon
580
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2K ﹤0.01%
+18
New +$2K
NGVT icon
581
Ingevity
NGVT
$2.18B
$2K ﹤0.01%
15
– –
OPI
582
Office Properties Income Trust
OPI
$16.7M
$2K ﹤0.01%
+59
New +$2K
PKW icon
583
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2K ﹤0.01%
+40
New +$2K
PPT
584
Putnam Premier Income Trust
PPT
$354M
$2K ﹤0.01%
330
– –
PRTA icon
585
Prothena Corp
PRTA
$460M
$2K ﹤0.01%
+184
New +$2K
QLTA icon
586
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$2K ﹤0.01%
+38
New +$2K
SCHP icon
587
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
84
– –
SIRI icon
588
SiriusXM
SIRI
$8.1B
$2K ﹤0.01%
20
– –
SNAP icon
589
Snap
SNAP
$12.4B
$2K ﹤0.01%
200
– –
UNG icon
590
United States Natural Gas Fund
UNG
$615M
$2K ﹤0.01%
21
– –
UNP icon
591
Union Pacific
UNP
$131B
$2K ﹤0.01%
16
– –
XEL icon
592
Xcel Energy
XEL
$43B
$2K ﹤0.01%
35
-35
-50% -$2K
PRSP
593
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
207
– –
TCP
594
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
+63
New +$2K
AVEO
595
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+192
New +$2K
TIER
596
DELISTED
TIER REIT, Inc.
TIER
$2K ﹤0.01%
+83
New +$2K
ASIX icon
597
AdvanSix
ASIX
$569M
$1K ﹤0.01%
23
– –
DKS icon
598
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
25
– –
ECON icon
599
Columbia Emerging Markets Consumer ETF
ECON
$220M
$1K ﹤0.01%
+61
New +$1K
GTX icon
600
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
135
-39
-22% -$289
22 23
24
25 26