ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+2.77%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.81M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.3M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.34M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$894K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$820K

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
226
eBay
EBAY
$42.3B
$98K 0.03%
2,549
-87
-3% -$3.35K
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$98K 0.03%
546
– –
USCI icon
228
US Commodity Index
USCI
$259M
$97K 0.03%
2,550
-405
-14% -$15.4K
ADSK icon
229
Autodesk
ADSK
$69.5B
$94K 0.03%
578
-151
-21% -$24.6K
MELI icon
230
Mercado Libre
MELI
$123B
$94K 0.03%
+154
New +$94K
TMUS icon
231
T-Mobile US
TMUS
$284B
$94K 0.03%
1,234
-41
-3% -$3.12K
CRON
232
Cronos Group
CRON
$957M
$92K 0.03%
5,785
– –
CELG
233
DELISTED
Celgene Corp
CELG
$88K 0.03%
970
+493
+103% +$44.7K
PM icon
234
Philip Morris
PM
$251B
$87K 0.03%
1,116
– –
BIDU icon
235
Baidu
BIDU
$35.1B
$85K 0.03%
699
-205
-23% -$24.9K
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$84K 0.03%
834
+73
+10% +$7.35K
MTD icon
237
Mettler-Toledo International
MTD
$26.9B
$84K 0.03%
100
– –
SNA icon
238
Snap-on
SNA
$17.1B
$84K 0.03%
505
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$83K 0.03%
1,927
+260
+16% +$11.2K
NEE icon
240
NextEra Energy, Inc.
NEE
$146B
$82K 0.03%
1,600
– –
VTHR icon
241
Vanguard Russell 3000 ETF
VTHR
$3.54B
$81K 0.03%
604
– –
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$22B
$80K 0.03%
1,391
– –
GIS icon
243
General Mills
GIS
$27B
$78K 0.03%
1,470
+225
+18% +$11.9K
TJX icon
244
TJX Companies
TJX
$155B
$78K 0.03%
1,486
-33
-2% -$1.73K
JLL icon
245
Jones Lang LaSalle
JLL
$14.8B
$77K 0.02%
545
– –
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$76K 0.02%
2,809
– –
HES
247
DELISTED
Hess
HES
$76K 0.02%
1,200
– –
HPE icon
248
Hewlett Packard
HPE
$31B
$76K 0.02%
5,109
+2
+0% +$30
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.96B
$76K 0.02%
500
– –
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$76K 0.02%
676
– –
8 9
10
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