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
TJX icon
201
TJX Companies
TJX
$155B
$74K 0.04%
1,810
+170
+10% +$6.95K
CB icon
202
Chubb
CB
$111B
$72K 0.04%
530
-97
-15% -$13.2K
PXH icon
203
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$71K 0.04%
3,001
– –
D icon
204
Dominion Energy
D
$49.7B
$70K 0.03%
1,042
+92
+10% +$6.18K
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$69K 0.03%
1,313
– –
DLS icon
206
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$68K 0.03%
891
+40
+5% +$3.05K
BP icon
207
BP
BP
$87.4B
$67K 0.03%
1,770
-901
-34% -$34.1K
GIS icon
208
General Mills
GIS
$27B
$66K 0.03%
1,445
+500
+53% +$22.8K
NEE icon
209
NextEra Energy, Inc.
NEE
$146B
$65K 0.03%
1,600
– –
COP icon
210
ConocoPhillips
COP
$116B
$64K 0.03%
1,058
+554
+110% +$33.5K
ENB icon
211
Enbridge
ENB
$105B
$63K 0.03%
2,011
+307
+18% +$9.62K
STT icon
212
State Street
STT
$32B
$62K 0.03%
620
+400
+182% +$40K
FTV icon
213
Fortive
FTV
$16.2B
$61K 0.03%
933
+478
+105% +$31.3K
HES
214
DELISTED
Hess
HES
$61K 0.03%
1,200
– –
WY icon
215
Weyerhaeuser
WY
$18.9B
$61K 0.03%
1,743
-61
-3% -$2.14K
EDIV icon
216
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$60K 0.03%
1,707
+647
+61% +$22.7K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$60K 0.03%
555
+505
+1,010% +$54.6K
MTD icon
218
Mettler-Toledo International
MTD
$26.9B
$58K 0.03%
+100
New +$58K
TMO icon
219
Thermo Fisher Scientific
TMO
$186B
$58K 0.03%
284
– –
INXN
220
DELISTED
Interxion Holding N.V.
INXN
$58K 0.03%
931
– –
MO icon
221
Altria Group
MO
$112B
$57K 0.03%
922
+100
+12% +$6.18K
VB icon
222
Vanguard Small-Cap ETF
VB
$67.2B
$57K 0.03%
388
– –
ROP icon
223
Roper Technologies
ROP
$55.8B
$56K 0.03%
+200
New +$56K
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K 0.03%
15,262
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$55K 0.03%
642
-150
-19% -$12.9K
7 8
9
10 11