ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
-$9.21M
Cap. Flow
-$9.53M
Cap. Flow %
-3.17%
Top 10 Hldgs %
29.64%
Holding
656
New
54
Increased
167
Reduced
110
Closed
23

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.1M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M
4
BA icon
Boeing
BA
$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$522K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.42M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$98K 0.03%
546
– –
EBAY icon
227
eBay
EBAY
$42.3B
$96K 0.03%
2,515
-34
-1% -$1.3K
HPQ icon
228
HP
HPQ
$27.4B
$94K 0.03%
4,982
+2
+0% +$38
NEE icon
229
NextEra Energy, Inc.
NEE
$146B
$93K 0.03%
1,600
– –
VB icon
230
Vanguard Small-Cap ETF
VB
$67.2B
$93K 0.03%
598
-272
-31% -$42.3K
BIIB icon
231
Biogen
BIIB
$20.6B
$92K 0.03%
392
-21
-5% -$4.93K
TMUS icon
232
T-Mobile US
TMUS
$284B
$91K 0.03%
1,164
-70
-6% -$5.47K
USB icon
233
US Bancorp
USB
$75.9B
$91K 0.03%
1,626
+910
+127% +$50.9K
IBB icon
234
iShares Biotechnology ETF
IBB
$5.8B
$89K 0.03%
900
– –
ADSK icon
235
Autodesk
ADSK
$69.5B
$86K 0.03%
578
– –
PM icon
236
Philip Morris
PM
$251B
$85K 0.03%
1,116
– –
MS icon
237
Morgan Stanley
MS
$236B
$83K 0.03%
1,911
-4,876
-72% -$212K
VTHR icon
238
Vanguard Russell 3000 ETF
VTHR
$3.54B
$82K 0.03%
604
– –
GIS icon
239
General Mills
GIS
$27B
$81K 0.03%
1,470
– –
WPC icon
240
W.P. Carey
WPC
$14.9B
$81K 0.03%
+925
New +$81K
CVS icon
241
CVS Health
CVS
$93.6B
$80K 0.03%
1,281
+643
+101% +$40.2K
SNA icon
242
Snap-on
SNA
$17.1B
$79K 0.03%
505
– –
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$78K 0.03%
1,927
– –
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$22B
$78K 0.03%
1,339
-52
-4% -$3.03K
VOOV icon
245
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$78K 0.03%
676
– –
HPE icon
246
Hewlett Packard
HPE
$31B
$77K 0.03%
5,111
+2
+0% +$30
JLL icon
247
Jones Lang LaSalle
JLL
$14.8B
$76K 0.03%
545
– –
BSJK
248
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$76K 0.03%
3,133
+1,378
+79% +$33.4K
COP icon
249
ConocoPhillips
COP
$116B
$75K 0.02%
1,318
-1,156
-47% -$65.8K
VFC icon
250
VF Corp
VFC
$5.86B
$75K 0.02%
841
+69
+9% +$6.15K
8 9
10
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