ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
-$17.8M
Cap. Flow
+$45.9M
Cap. Flow %
13.66%
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
164
Reduced
202
Closed
198

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.19M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.44M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.1M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$1.02M
5
DIS icon
Walt Disney
DIS
$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
351
State Street
STT
$32B
$34K 0.01%
620
+165
+36% +$9.05K
ACN icon
352
Accenture
ACN
$159B
$33K 0.01%
203
-121
-37% -$19.7K
FI icon
353
Fiserv
FI
$73.4B
$33K 0.01%
350
-248
-41% -$23.4K
XLRE icon
354
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$33K 0.01%
+1,056
New +$33K
AIVI icon
355
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$31K 0.01%
+987
New +$31K
WM icon
356
Waste Management
WM
$88.6B
$31K 0.01%
330
-39
-11% -$3.66K
DWX icon
357
SPDR S&P International Dividend ETF
DWX
$489M
$30K 0.01%
987
+37
+4% +$1.13K
ROK icon
358
Rockwell Automation
ROK
$38.2B
$30K 0.01%
200
+108
+117% +$16.2K
WRB icon
359
W.R. Berkley
WRB
$27.3B
$30K 0.01%
1,292
+3
+0.2% +$70
AEP icon
360
American Electric Power
AEP
$57.8B
$29K 0.01%
361
-38
-10% -$3.05K
HBAN icon
361
Huntington Bancshares
HBAN
$25.7B
$29K 0.01%
3,433
+2,775
+422% +$23.4K
FDX icon
362
FedEx
FDX
$53.7B
$28K 0.01%
225
+54
+32% +$6.72K
ITT icon
363
ITT
ITT
$13.3B
$28K 0.01%
625
-20
-3% -$896
NTR icon
364
Nutrien
NTR
$27.4B
$28K 0.01%
829
– –
TDIV icon
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$28K 0.01%
800
– –
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
760
– –
AOR icon
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$27K 0.01%
+650
New +$27K
HSY icon
368
Hershey
HSY
$37.6B
$27K 0.01%
200
– –
ARMK icon
369
Aramark
ARMK
$10.2B
$26K 0.01%
1,784
– –
RMD icon
370
ResMed
RMD
$40.6B
$26K 0.01%
175
– –
ZBH icon
371
Zimmer Biomet
ZBH
$20.9B
$26K 0.01%
258
+129
+100% +$13K
CALA
372
DELISTED
Calithera Biosciences, Inc
CALA
$26K 0.01%
300
– –
CLX icon
373
Clorox
CLX
$15.5B
$25K 0.01%
+146
New +$25K
SCHH icon
374
Schwab US REIT ETF
SCHH
$8.38B
$25K 0.01%
1,580
-132
-8% -$2.09K
MO icon
375
Altria Group
MO
$112B
$24K 0.01%
604
-61
-9% -$2.42K
13 14
15
16 17