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
DGS icon
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$98K 0.05%
1,815
+256
+16% +$13.8K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.65B
$97K 0.05%
714
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$5.8B
$96K 0.05%
900
– –
JLL icon
179
Jones Lang LaSalle
JLL
$14.8B
$95K 0.05%
545
– –
SYK icon
180
Stryker
SYK
$150B
$95K 0.05%
592
+200
+51% +$32.1K
HPE icon
181
Hewlett Packard
HPE
$31B
$94K 0.05%
5,286
+2
+0% +$36
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$86B
$92K 0.05%
1,200
+446
+59% +$34.2K
WWE
183
DELISTED
World Wrestling Entertainment
WWE
$92K 0.05%
2,546
– –
LNC icon
184
Lincoln National
LNC
$7.98B
$90K 0.04%
1,239
+100
+9% +$7.26K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.5B
$89K 0.04%
749
+149
+25% +$17.7K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.04%
1,278
+155
+14% +$10.8K
PEG icon
187
Public Service Enterprise Group
PEG
$40.5B
$85K 0.04%
1,700
– –
INTU icon
188
Intuit
INTU
$188B
$84K 0.04%
483
– –
MANH icon
189
Manhattan Associates
MANH
$13B
$84K 0.04%
2,000
– –
YUM icon
190
Yum! Brands
YUM
$40.1B
$84K 0.04%
1,002
+756
+307% +$63.4K
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$83K 0.04%
4,476
– –
CVS icon
192
CVS Health
CVS
$93.6B
$82K 0.04%
1,321
+564
+75% +$35K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$27.8B
$81K 0.04%
1,476
+23
+2% +$1.26K
PX
194
DELISTED
Praxair Inc
PX
$81K 0.04%
563
+175
+45% +$25.2K
IHE icon
195
iShares US Pharmaceuticals ETF
IHE
$581M
$79K 0.04%
1,605
– –
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$76K 0.04%
753
+2
+0.3% +$202
CPRI icon
197
Capri Holdings
CPRI
$2.53B
$75K 0.04%
1,206
– –
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$75K 0.04%
2,727
– –
SNA icon
199
Snap-on
SNA
$17.1B
$75K 0.04%
505
– –
CELG
200
DELISTED
Celgene Corp
CELG
$75K 0.04%
852
-96
-10% -$8.45K
6 7
8
9 10