ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-0.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.4M
Cap. Flow %
-22.5%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.65M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.12M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$970K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.29M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.83M

Sector Composition

1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$142K 0.07%
1,203
+689
+134% +$81.3K
OMC icon
152
Omnicom Group
OMC
$15.2B
$138K 0.07%
1,898
+1,141
+151% +$83K
MU icon
153
Micron Technology
MU
$139B
$137K 0.07%
2,635
+100
+4% +$5.2K
IYW icon
154
iShares US Technology ETF
IYW
$23.1B
$135K 0.07%
3,200
– –
PRK icon
155
Park National Corp
PRK
$2.79B
$135K 0.07%
1,306
– –
TMUS icon
156
T-Mobile US
TMUS
$284B
$135K 0.07%
2,261
-1,808
-44% -$108K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$131K 0.07%
825
– –
USCI icon
158
US Commodity Index
USCI
$260M
$128K 0.06%
3,106
+45
+1% +$1.85K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$127K 0.06%
1,533
-5,168
-77% -$428K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$127K 0.06%
1,253
+46
+4% +$4.66K
DGRS icon
161
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$126K 0.06%
3,672
+1,458
+66% +$50K
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$157M
$124K 0.06%
1,805
+425
+31% +$29.2K
LOW icon
163
Lowe's Companies
LOW
$148B
$119K 0.06%
1,357
+808
+147% +$70.9K
BIIB icon
164
Biogen
BIIB
$20.5B
$118K 0.06%
427
– –
EMR icon
165
Emerson Electric
EMR
$74.9B
$117K 0.06%
1,713
+137
+9% +$9.36K
EBAY icon
166
eBay
EBAY
$42.5B
$116K 0.06%
2,979
+74
+3% +$2.88K
ARMK icon
167
Aramark
ARMK
$10.3B
$110K 0.05%
3,861
-4,155
-52% -$118K
GWX icon
168
SPDR S&P International Small Cap ETF
GWX
$766M
$110K 0.05%
3,105
+2,136
+220% +$75.7K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$108K 0.05%
2,246
+467
+26% +$22.5K
HPQ icon
170
HP
HPQ
$27B
$108K 0.05%
4,973
+2
+0% +$43
VRSK icon
171
Verisk Analytics
VRSK
$37.7B
$108K 0.05%
1,036
– –
FBNC icon
172
First Bancorp
FBNC
$2.3B
$107K 0.05%
2,995
– –
BABA icon
173
Alibaba
BABA
$312B
$103K 0.05%
566
– –
NSC icon
174
Norfolk Southern
NSC
$62.8B
$103K 0.05%
763
– –
ADSK icon
175
Autodesk
ADSK
$68.1B
$102K 0.05%
809
– –
5 6
7
8 9