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
AIG icon
326
American International
AIG
$43.9B
$29K 0.01%
539
+471
+693% +$25.3K
ETN icon
327
Eaton
ETN
$136B
$29K 0.01%
344
– –
LNC icon
328
Lincoln National
LNC
$7.98B
$29K 0.01%
443
– –
NWSA icon
329
News Corp Class A
NWSA
$16.6B
$29K 0.01%
2,241
+1
+0% +$13
DTH icon
330
WisdomTree International High Dividend Fund
DTH
$481M
$28K 0.01%
695
+231
+50% +$9.31K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$28K 0.01%
500
– –
MO icon
332
Altria Group
MO
$112B
$28K 0.01%
604
– –
OKE icon
333
Oneok
OKE
$45.7B
$28K 0.01%
400
– –
HSY icon
334
Hershey
HSY
$37.6B
$27K 0.01%
200
– –
ICF icon
335
iShares Select U.S. REIT ETF
ICF
$1.92B
$27K 0.01%
480
– –
NLY icon
336
Annaly Capital Management
NLY
$14.2B
$27K 0.01%
743
– –
NVS icon
337
Novartis
NVS
$251B
$27K 0.01%
304
+133
+78% +$11.8K
PNC icon
338
PNC Financial Services
PNC
$80.5B
$27K 0.01%
198
– –
CMG icon
339
Chipotle Mexican Grill
CMG
$55.1B
$26K 0.01%
1,800
+150
+9% +$2.17K
IYR icon
340
iShares US Real Estate ETF
IYR
$3.76B
$26K 0.01%
289
– –
KINS icon
341
Kingstone Companies
KINS
$194M
$26K 0.01%
+3,000
New +$26K
AMP icon
342
Ameriprise Financial
AMP
$46.1B
$25K 0.01%
175
– –
DXC icon
343
DXC Technology
DXC
$2.65B
$25K 0.01%
432
– –
MDY icon
344
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$25K 0.01%
70
– –
PAYX icon
345
Paychex
PAYX
$48.7B
$25K 0.01%
302
– –
PGR icon
346
Progressive
PGR
$143B
$25K 0.01%
307
– –
AMG icon
347
Affiliated Managers Group
AMG
$6.62B
$24K 0.01%
266
+66
+33% +$5.96K
HSBC icon
348
HSBC
HSBC
$227B
$24K 0.01%
590
-7
-1% -$285
NVG icon
349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$24K 0.01%
1,500
– –
UNFI icon
350
United Natural Foods
UNFI
$1.75B
$24K 0.01%
2,650
+1,675
+172% +$15.2K
12 13
14
15 16