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
VIDI icon
301
Vident International Equity Strategy
VIDI
$386M
$44K 0.01%
1,887
– –
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$9.12B
$43K 0.01%
+843
New +$43K
CPRI icon
303
Capri Holdings
CPRI
$2.53B
$42K 0.01%
1,267
+61
+5% +$2.02K
CSX icon
304
CSX Corp
CSX
$60.6B
$42K 0.01%
+1,800
New +$42K
CB icon
305
Chubb
CB
$111B
$41K 0.01%
+257
New +$41K
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$41K 0.01%
900
– –
LNW icon
307
Light & Wonder
LNW
$7.48B
$41K 0.01%
2,000
– –
SCHH icon
308
Schwab US REIT ETF
SCHH
$8.38B
$41K 0.01%
1,712
+62
+4% +$1.49K
SPEM icon
309
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$41K 0.01%
1,256
+107
+9% +$3.49K
WRB icon
310
W.R. Berkley
WRB
$27.3B
$41K 0.01%
1,285
– –
NTR icon
311
Nutrien
NTR
$27.4B
$40K 0.01%
829
-205
-20% -$9.89K
DJP icon
312
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$38K 0.01%
1,791
– –
NOK icon
313
Nokia
NOK
$24.5B
$38K 0.01%
7,474
+2,891
+63% +$14.7K
SRPT icon
314
Sarepta Therapeutics
SRPT
$1.96B
$38K 0.01%
500
– –
WM icon
315
Waste Management
WM
$88.6B
$38K 0.01%
330
– –
DWX icon
316
SPDR S&P International Dividend ETF
DWX
$489M
$37K 0.01%
950
– –
FOXA icon
317
Fox Class A
FOXA
$27.4B
$37K 0.01%
1,353
-3,637
-73% -$99.5K
O icon
318
Realty Income
O
$54.2B
$37K 0.01%
508
+3
+0.6% +$219
XLK icon
319
Technology Select Sector SPDR Fund
XLK
$84.1B
$37K 0.01%
465
– –
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$12.5B
$36K 0.01%
188
– –
KHC icon
321
Kraft Heinz
KHC
$32.3B
$36K 0.01%
1,240
-342
-22% -$9.93K
VOD icon
322
Vodafone
VOD
$28.5B
$35K 0.01%
1,691
-232
-12% -$4.8K
EPD icon
323
Enterprise Products Partners
EPD
$68.6B
$34K 0.01%
1,176
+3
+0.3% +$87
WPP icon
324
WPP
WPP
$5.83B
$34K 0.01%
534
– –
BLK icon
325
Blackrock
BLK
$170B
$33K 0.01%
+73
New +$33K
11 12
13
14 15