ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+3.44%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$158M
AUM Growth
+$14.5M
Cap. Flow
+$9.91M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
135
Reduced
41
Closed
11

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$923K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$886K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$648K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$398K

Top Sells

1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$505K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$308K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$95K

Sector Composition

1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
$47K 0.03%
388
– –
D icon
202
Dominion Energy
D
$49.7B
$45K 0.03%
600
– –
DD icon
203
DuPont de Nemours
DD
$32.6B
$45K 0.03%
437
+362
+483% +$37.3K
MU icon
204
Micron Technology
MU
$147B
$45K 0.03%
+2,535
New +$45K
WY icon
205
Weyerhaeuser
WY
$18.9B
$45K 0.03%
1,416
+13
+0.9% +$413
AFL icon
206
Aflac
AFL
$57.2B
$44K 0.03%
1,238
+882
+248% +$31.3K
DVN icon
207
Devon Energy
DVN
$22.1B
$44K 0.03%
1,000
– –
SYK icon
208
Stryker
SYK
$150B
$44K 0.03%
380
– –
RWO icon
209
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$41K 0.03%
834
-251
-23% -$12.3K
SCG
210
DELISTED
Scana
SCG
$39K 0.02%
545
– –
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$38K 0.02%
552
+160
+41% +$11K
VB icon
212
Vanguard Small-Cap ETF
VB
$67.2B
$36K 0.02%
291
+1
+0.3% +$124
CSM icon
213
ProShares Large Cap Core Plus
CSM
$469M
$35K 0.02%
1,338
+4
+0.3% +$105
FI icon
214
Fiserv
FI
$73.4B
$35K 0.02%
+700
New +$35K
PRK icon
215
Park National Corp
PRK
$2.77B
$34K 0.02%
350
– –
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$34K 0.02%
368
+2
+0.5% +$185
VV icon
217
Vanguard Large-Cap ETF
VV
$44.5B
$34K 0.02%
345
+2
+0.6% +$197
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$802M
$33K 0.02%
+1,340
New +$33K
SYY icon
219
Sysco
SYY
$39.5B
$33K 0.02%
+675
New +$33K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.02%
773
– –
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.74B
$32K 0.02%
+876
New +$32K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
$31K 0.02%
1,005
+755
+302% +$23.3K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$60.8B
$31K 0.02%
75
+3
+4% +$1.24K
RAI
224
DELISTED
Reynolds American Inc
RAI
$31K 0.02%
650
– –
F icon
225
Ford
F
$46.7B
$30K 0.02%
2,426
+837
+53% +$10.4K
7 8
9
10 11