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
BDX icon
276
Becton Dickinson
BDX
$55.1B
$53K 0.02%
214
-205
-49% -$50.8K
SPTI icon
277
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$53K 0.02%
1,688
– –
CRON
278
Cronos Group
CRON
$957M
$52K 0.02%
5,785
– –
CSM icon
279
ProShares Large Cap Core Plus
CSM
$469M
$52K 0.02%
1,482
– –
LLY icon
280
Eli Lilly
LLY
$652B
$52K 0.02%
454
+358
+373% +$41K
RTL
281
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$52K 0.02%
3,693
– –
ZNGA
282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K 0.02%
8,850
– –
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$11.9B
$51K 0.02%
425
– –
WELL icon
284
Welltower
WELL
$112B
$51K 0.02%
561
-148
-21% -$13.5K
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.02%
760
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$131B
$49K 0.02%
438
-1,982
-82% -$222K
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$48K 0.02%
934
-4,306
-82% -$221K
IWY icon
288
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$48K 0.02%
550
– –
VT icon
289
Vanguard Total World Stock ETF
VT
$51.8B
$48K 0.02%
639
– –
DG icon
290
Dollar General
DG
$24.1B
$47K 0.02%
295
-42
-12% -$6.69K
MCK icon
291
McKesson
MCK
$85.5B
$47K 0.02%
346
– –
WCN icon
292
Waste Connections
WCN
$46.1B
$47K 0.02%
513
-72
-12% -$6.6K
WTRG icon
293
Essential Utilities
WTRG
$11B
$47K 0.02%
1,041
– –
BSJL
294
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$47K 0.02%
1,898
+1,012
+114% +$25.1K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$44.6B
$46K 0.02%
+840
New +$46K
ACN icon
296
Accenture
ACN
$159B
$45K 0.02%
236
– –
CHD icon
297
Church & Dwight Co
CHD
$23.3B
$45K 0.02%
600
– –
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$45K 0.02%
417
– –
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$45K 0.02%
722
-454
-39% -$28.3K
RPV icon
300
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$44K 0.01%
+682
New +$44K
10 11
12
13 14