ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-10.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$244M
AUM Growth
-$22.5M
Cap. Flow
+$7.61M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.26%
Holding
684
New
56
Increased
148
Reduced
132
Closed
89

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.21M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.81M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.26M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.09M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.12M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.31M

Sector Composition

1 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMC icon
651
United Microelectronic
UMC
$17.1B
– –
-6
Closed –
USRT icon
652
iShares Core US REIT ETF
USRT
$3.11B
– –
-264
Closed -$13K
VCSH icon
653
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,307
Closed -$181K
VTIP icon
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-1,497
Closed -$72K
WIX icon
655
WIX.com
WIX
$8.52B
– –
-28
Closed -$3K
WW
656
DELISTED
WW International
WW
– –
-28
Closed -$2K
XLB icon
657
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-197
Closed -$11K
XLI icon
658
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-174
Closed -$13K
BCPC
659
Balchem Corporation
BCPC
$5.23B
– –
-24
Closed -$3K
SRCL
660
DELISTED
Stericycle Inc
SRCL
– –
-89
Closed -$5K
ORAN
661
DELISTED
Orange
ORAN
– –
-1
Closed –
ABMD
662
DELISTED
Abiomed Inc
ABMD
– –
-27
Closed -$12K
TMBR
663
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– -$1K
SRLP
664
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-168
Closed -$5K
ECOL
665
DELISTED
US Ecology, Inc.
ECOL
– –
-250
Closed -$18K
PFPT
666
DELISTED
Proofpoint, Inc.
PFPT
– –
-20
Closed -$2K
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
– –
-205
Closed -$2K
DLPH
668
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
DNR
669
DELISTED
Denbury Resources, Inc.
DNR
– –
-788
Closed -$5K
INSY
670
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+100
New –
TIS
671
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
+200
New –
BSCI
672
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-269,988
Closed -$5.7M
BSJI
673
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-882
Closed -$22K
ESRX
674
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,241
Closed -$118K
PX
675
DELISTED
Praxair Inc
PX
– –
-656
Closed -$105K
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