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
QAI icon
326
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$33K 0.01%
1,067
-8
-0.7% -$247
NWSA icon
327
News Corp Class A
NWSA
$16.6B
$32K 0.01%
2,241
– –
TDIV icon
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$32K 0.01%
800
– –
UGI icon
329
UGI
UGI
$7.43B
$32K 0.01%
642
– –
AIVL icon
330
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$31K 0.01%
349
– –
CMG icon
331
Chipotle Mexican Grill
CMG
$55.1B
$31K 0.01%
1,800
– –
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$2.98B
$31K 0.01%
2,400
– –
HDB icon
333
HDFC Bank
HDB
$361B
$31K 0.01%
540
– –
HEZU icon
334
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$31K 0.01%
+1,010
New +$31K
HSY icon
335
Hershey
HSY
$37.6B
$31K 0.01%
200
– –
SHOP icon
336
Shopify
SHOP
$191B
$31K 0.01%
1,000
– –
AIG icon
337
American International
AIG
$43.9B
$30K 0.01%
542
+3
+0.6% +$166
BHP icon
338
BHP
BHP
$138B
$30K 0.01%
678
+674
+16,850% +$29.8K
GSY icon
339
Invesco Ultra Short Duration ETF
GSY
$2.95B
$30K 0.01%
605
+402
+198% +$19.9K
UNFI icon
340
United Natural Foods
UNFI
$1.75B
$30K 0.01%
2,650
– –
ETN icon
341
Eaton
ETN
$136B
$29K 0.01%
344
– –
F icon
342
Ford
F
$46.7B
$29K 0.01%
3,166
+1,409
+80% +$12.9K
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$1.92B
$29K 0.01%
480
– –
IVZ icon
344
Invesco
IVZ
$9.81B
$29K 0.01%
1,700
– –
OKE icon
345
Oneok
OKE
$45.7B
$29K 0.01%
400
– –
DEO icon
346
Diageo
DEO
$61.3B
$28K 0.01%
172
-13
-7% -$2.12K
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$28K 0.01%
500
– –
PNC icon
348
PNC Financial Services
PNC
$80.5B
$28K 0.01%
198
– –
EXC icon
349
Exelon
EXC
$43.9B
$27K 0.01%
778
+420
+117% +$14.6K
FTV icon
350
Fortive
FTV
$16.2B
$27K 0.01%
466
-348
-43% -$20.2K
12 13
14
15 16