ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$287M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
99
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
SJB icon
651
ProShares Short High Yield
SJB
$83.4M
– –
-984
Closed -$23K
SLQD icon
652
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-8,950
Closed -$444K
SPDW icon
653
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-1,022
Closed -$27K
STX icon
654
Seagate
STX
$37.5B
– –
-50
Closed -$2K
STZ icon
655
Constellation Brands
STZ
$25.8B
– –
-50
Closed -$8K
DLPH
656
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
RRTS
657
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-120
Closed -$1K
INSY
658
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-100
Closed –
TIS
659
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-200
Closed –
TFCFA
660
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,338
Closed -$737K
NTRI
661
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,200
Closed -$535K
PUW
662
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-664
Closed -$14K
SCG
663
DELISTED
Scana
SCG
– –
-545
Closed -$26K
GOV
664
DELISTED
Government Properties Income Trust
GOV
– –
-236
Closed -$2K
WIN
665
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
434
– –
CRC
666
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
PDLI
667
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-400
Closed -$1K
HK
668
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
11
– –
GCI
669
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
32
– –
23 24 25 26
27