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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$12.3B
$20K 0.01%
1,068
– –
TSN icon
377
Tyson Foods
TSN
$20B
$20K 0.01%
250
– –
XLE icon
378
Energy Select Sector SPDR Fund
XLE
$26.7B
$20K 0.01%
316
-100
-24% -$6.33K
ASH icon
379
Ashland
ASH
$2.51B
$19K 0.01%
229
– –
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$40.4B
$19K 0.01%
331
+4
+1% +$230
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$934M
$19K 0.01%
250
– –
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19K 0.01%
211
+132
+167% +$11.9K
REET icon
383
iShares Global REIT ETF
REET
$4B
$19K 0.01%
751
+29
+4% +$734
DFE icon
384
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$18K 0.01%
300
– –
F icon
385
Ford
F
$46.7B
$18K 0.01%
1,757
+540
+44% +$5.53K
MTB icon
386
M&T Bank
MTB
$31.2B
$17K 0.01%
102
– –
TIP icon
387
iShares TIPS Bond ETF
TIP
$13.6B
$17K 0.01%
151
-23
-13% -$2.59K
WBT
388
DELISTED
Welbilt, Inc.
WBT
$17K 0.01%
992
– –
EMN icon
389
Eastman Chemical
EMN
$7.93B
$16K 0.01%
209
– –
IMCB icon
390
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$16K 0.01%
320
– –
INGR icon
391
Ingredion
INGR
$8.24B
$16K 0.01%
200
– –
RY icon
392
Royal Bank of Canada
RY
$204B
$16K 0.01%
200
– –
TSLA icon
393
Tesla
TSLA
$1.13T
$16K 0.01%
1,170
+435
+59% +$5.95K
WEX icon
394
WEX
WEX
$5.87B
$16K 0.01%
75
– –
BSJO
395
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
643
– –
FDX icon
396
FedEx
FDX
$53.7B
$15K ﹤0.01%
91
-100
-52% -$16.5K
PDI icon
397
PIMCO Dynamic Income Fund
PDI
$7.58B
$14K ﹤0.01%
425
– –
REGN icon
398
Regeneron Pharmaceuticals
REGN
$60.8B
$14K ﹤0.01%
38
-5
-12% -$1.84K
RTN
399
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
78
– –
DJCI
400
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$14K ﹤0.01%
929
– –
14 15
16
17 18