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
GM icon
626
General Motors
GM
$55.5B
– –
-900
Closed -$30K
GME icon
627
GameStop
GME
$10.1B
– –
-336
Closed -$1K
GSK icon
628
GSK
GSK
$81.5B
– –
-160
Closed -$8K
GSLC icon
629
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-308
Closed -$15K
IEI icon
630
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-4,196
Closed -$511K
IEUR icon
631
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-500
Closed -$21K
IRBT icon
632
iRobot
IRBT
$102M
– –
-250
Closed -$21K
IYH icon
633
iShares US Healthcare ETF
IYH
$2.77B
– –
-250
Closed -$9K
JLS icon
634
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-900
Closed -$20K
JPC icon
635
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-147
Closed -$1K
KMPR icon
636
Kemper
KMPR
$3.39B
$0 ﹤0.01%
6
– –
MCHP icon
637
Microchip Technology
MCHP
$35.6B
$0 ﹤0.01%
10
– –
MFDX icon
638
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
– –
-785
Closed -$17K
MFEM icon
639
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
– –
-250
Closed -$6K
MFUS icon
640
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
– –
-610
Closed -$15K
NIO icon
641
NIO
NIO
$13.4B
$0 ﹤0.01%
50
– –
PANW icon
642
Palo Alto Networks
PANW
$130B
– –
-480
Closed -$15K
PSEC icon
643
Prospect Capital
PSEC
$1.34B
– –
-6,500
Closed -$41K
RIO icon
644
Rio Tinto
RIO
$104B
– –
-100
Closed -$5K
ROST icon
645
Ross Stores
ROST
$49.4B
– –
-170
Closed -$14K
RPV icon
646
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-10
Closed -$1K
RRC icon
647
Range Resources
RRC
$8.27B
– –
-451
Closed -$4K
SAN icon
648
Banco Santander
SAN
$141B
– –
-5
Closed –
SCHW icon
649
Charles Schwab
SCHW
$167B
– –
-101
Closed -$4K
SITC icon
650
SITE Centers
SITC
$490M
$0 ﹤0.01%
5
– –
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