ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+1.84%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$91.2M
Cap. Flow
+$87.7M
Cap. Flow %
29.97%
Top 10 Hldgs %
25.14%
Holding
823
New
277
Increased
179
Reduced
70
Closed
38

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.59M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$329K
3
TWX
Time Warner Inc
TWX
$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$167K
5
MON
Monsanto Co
MON
$142K

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
$105K 0.04%
656
+93
+17% +$14.9K
ARMK icon
202
Aramark
ARMK
$10.2B
$103K 0.04%
3,861
– –
EBAY icon
203
eBay
EBAY
$42.3B
$103K 0.04%
2,966
-13
-0.4% -$451
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$86B
$101K 0.03%
1,200
– –
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$100K 0.03%
2,309
+63
+3% +$2.73K
SYK icon
206
Stryker
SYK
$150B
$100K 0.03%
592
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$100K 0.03%
1,278
– –
CB icon
208
Chubb
CB
$111B
$99K 0.03%
774
+244
+46% +$31.2K
IBB icon
209
iShares Biotechnology ETF
IBB
$5.8B
$99K 0.03%
900
– –
MANH icon
210
Manhattan Associates
MANH
$13B
$94K 0.03%
2,000
– –
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$93K 0.03%
546
-279
-34% -$47.5K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
$92K 0.03%
1,757
+281
+19% +$14.7K
PEG icon
213
Public Service Enterprise Group
PEG
$40.5B
$92K 0.03%
1,700
– –
SRPT icon
214
Sarepta Therapeutics
SRPT
$1.96B
$92K 0.03%
+700
New +$92K
JLL icon
215
Jones Lang LaSalle
JLL
$14.8B
$90K 0.03%
545
– –
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$89K 0.03%
4,476
– –
DGS icon
217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$87K 0.03%
1,815
– –
TJX icon
218
TJX Companies
TJX
$155B
$86K 0.03%
1,810
– –
CVS icon
219
CVS Health
CVS
$93.6B
$85K 0.03%
1,319
-2
-0.2% -$129
RFV icon
220
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$85K 0.03%
+1,222
New +$85K
DES icon
221
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$81K 0.03%
2,727
– –
SNA icon
222
Snap-on
SNA
$17.1B
$81K 0.03%
505
– –
CPRI icon
223
Capri Holdings
CPRI
$2.53B
$80K 0.03%
1,206
– –
HES
224
DELISTED
Hess
HES
$80K 0.03%
1,200
– –
YUM icon
225
Yum! Brands
YUM
$40.1B
$78K 0.03%
1,002
– –
7 8
9
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