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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$101B
$22K 0.01%
580
-1,100
-65% -$41.7K
PPTY icon
377
US Diversified Real Estate ETF
PPTY
$37.6M
$22K 0.01%
678
– –
WAT icon
378
Waters Corp
WAT
$18.2B
$22K 0.01%
100
– –
BSJM
379
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$22K 0.01%
931
– –
GSK icon
380
GSK
GSK
$81.5B
$21K 0.01%
+400
New +$21K
AMD icon
381
Advanced Micro Devices
AMD
$245B
$21K 0.01%
716
– –
FITB icon
382
Fifth Third Bancorp
FITB
$30.2B
$21K 0.01%
768
– –
MODV
383
DELISTED
ModivCare
MODV
$21K 0.01%
358
– –
NGL icon
384
NGL Energy Partners
NGL
$735M
$21K 0.01%
+1,500
New +$21K
NUE icon
385
Nucor
NUE
$33.8B
$21K 0.01%
416
+300
+259% +$15.1K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
352
+6
+2% +$358
HIG icon
387
Hartford Financial Services
HIG
$37B
$20K 0.01%
+332
New +$20K
MFC icon
388
Manulife Financial
MFC
$52.1B
$20K 0.01%
1,056
– –
RSPH icon
389
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$20K 0.01%
1,000
– –
TSLA icon
390
Tesla
TSLA
$1.13T
$20K 0.01%
1,215
+45
+4% +$741
AGN
391
DELISTED
Allergan plc
AGN
$20K 0.01%
120
+100
+500% +$16.7K
FXH icon
392
First Trust Health Care AlphaDEX Fund
FXH
$934M
$19K 0.01%
250
– –
HSIC icon
393
Henry Schein
HSIC
$8.42B
$19K 0.01%
300
– –
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19K 0.01%
211
– –
XLE icon
395
Energy Select Sector SPDR Fund
XLE
$26.7B
$19K 0.01%
316
– –
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$40.4B
$18K 0.01%
331
– –
FDX icon
397
FedEx
FDX
$53.7B
$18K 0.01%
125
+34
+37% +$4.9K
TIP icon
398
iShares TIPS Bond ETF
TIP
$13.6B
$18K 0.01%
151
– –
XLY icon
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$18K 0.01%
150
-22
-13% -$2.64K
CALA
400
DELISTED
Calithera Biosciences, Inc
CALA
$18K 0.01%
300
– –
14 15
16
17 18