ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+1.84%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$91.2M
Cap. Flow
+$87.7M
Cap. Flow %
29.97%
Top 10 Hldgs %
25.14%
Holding
823
New
277
Increased
179
Reduced
70
Closed
38

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.59M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$329K
3
TWX
Time Warner Inc
TWX
$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$167K
5
MON
Monsanto Co
MON
$142K

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
376
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20K 0.01%
378
+173
+84% +$9.15K
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$44.6B
$20K 0.01%
372
– –
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$12.3B
$20K 0.01%
+1,068
New +$20K
AAL icon
379
American Airlines Group
AAL
$8.63B
$19K 0.01%
500
– –
CRM icon
380
Salesforce
CRM
$239B
$19K 0.01%
140
– –
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$934M
$19K 0.01%
250
– –
HSY icon
382
Hershey
HSY
$37.6B
$19K 0.01%
200
– –
WAT icon
383
Waters Corp
WAT
$18.2B
$19K 0.01%
100
– –
NOK icon
384
Nokia
NOK
$24.5B
$18K 0.01%
3,002
+2
+0.1% +$12
MKC icon
385
McCormick & Company Non-Voting
MKC
$19B
$18K 0.01%
312
– –
PGR icon
386
Progressive
PGR
$143B
$18K 0.01%
307
– –
RSPH icon
387
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$18K 0.01%
+1,000
New +$18K
TXRH icon
388
Texas Roadhouse
TXRH
$11.2B
$18K 0.01%
275
– –
ECON icon
389
Columbia Emerging Markets Consumer ETF
ECON
$220M
$17K 0.01%
700
– –
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$17K 0.01%
473
+65
+16% +$2.34K
MTB icon
391
M&T Bank
MTB
$31.2B
$17K 0.01%
+102
New +$17K
MUA icon
392
BlackRock MuniAssets Fund
MUA
$429M
$17K 0.01%
1,322
– –
TIP icon
393
iShares TIPS Bond ETF
TIP
$13.6B
$17K 0.01%
151
– –
TSN icon
394
Tyson Foods
TSN
$20B
$17K 0.01%
250
– –
STI
395
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
255
– –
IBMM
396
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$17K 0.01%
+655
New +$17K
AIVI icon
397
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$16K 0.01%
392
+2
+0.5% +$82
APD icon
398
Air Products & Chemicals
APD
$64.5B
$16K 0.01%
100
– –
TSLA icon
399
Tesla
TSLA
$1.13T
$16K 0.01%
705
+195
+38% +$4.43K
VVV icon
400
Valvoline
VVV
$4.96B
$16K 0.01%
740
– –
14 15
16
17 18