ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJK
301
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$38K 0.01%
1,547
+649
+72% +$15.9K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$12.5B
$37K 0.01%
188
+3
+2% +$590
WPP icon
303
WPP
WPP
$5.83B
$37K 0.01%
+700
New +$37K
UGI icon
304
UGI
UGI
$7.43B
$36K 0.01%
642
– –
VOO icon
305
Vanguard S&P 500 ETF
VOO
$728B
$36K 0.01%
139
– –
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$102B
$36K 0.01%
691
-3,354
-83% -$175K
CRM icon
307
Salesforce
CRM
$239B
$35K 0.01%
218
+68
+45% +$10.9K
FDX icon
308
FedEx
FDX
$53.7B
$35K 0.01%
191
– –
ROK icon
309
Rockwell Automation
ROK
$38.2B
$35K 0.01%
200
– –
SPEM icon
310
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$35K 0.01%
993
-142
-13% -$5.01K
DG icon
311
Dollar General
DG
$24.1B
$34K 0.01%
281
– –
MO icon
312
Altria Group
MO
$112B
$34K 0.01%
604
-322
-35% -$18.1K
WM icon
313
Waste Management
WM
$88.6B
$34K 0.01%
330
– –
XLK icon
314
Technology Select Sector SPDR Fund
XLK
$84.1B
$34K 0.01%
465
– –
AEP icon
315
American Electric Power
AEP
$57.8B
$33K 0.01%
400
– –
QAI icon
316
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$33K 0.01%
1,075
+41
+4% +$1.26K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$33K 0.01%
+1,000
New +$33K
HOME
318
DELISTED
At Home Group Inc.
HOME
$33K 0.01%
1,822
– –
WRB icon
319
W.R. Berkley
WRB
$27.3B
$32K 0.01%
1,286
– –
ZBH icon
320
Zimmer Biomet
ZBH
$20.9B
$32K 0.01%
258
– –
HDB icon
321
HDFC Bank
HDB
$361B
$31K 0.01%
540
– –
MCK icon
322
McKesson
MCK
$85.5B
$31K 0.01%
256
-796
-76% -$96.4K
PHO icon
323
Invesco Water Resources ETF
PHO
$2.29B
$31K 0.01%
917
– –
TDIV icon
324
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$31K 0.01%
800
– –
AIVL icon
325
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$30K 0.01%
349
– –
11 12
13
14 15