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
CAH icon
401
Cardinal Health
CAH
$35.7B
$13K ﹤0.01%
279
– –
DDLS icon
402
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$13K ﹤0.01%
454
+166
+58% +$4.75K
EXC icon
403
Exelon
EXC
$43.9B
$13K ﹤0.01%
358
– –
HE icon
404
Hawaiian Electric Industries
HE
$2.12B
$13K ﹤0.01%
290
– –
WY icon
405
Weyerhaeuser
WY
$18.9B
$13K ﹤0.01%
523
+277
+113% +$6.89K
XHS icon
406
SPDR S&P Health Care Services ETF
XHS
$76.6M
$13K ﹤0.01%
200
– –
COF icon
407
Capital One
COF
$142B
$12K ﹤0.01%
129
– –
B
408
Barrick Mining Corporation
B
$48.5B
$12K ﹤0.01%
760
– –
OXY icon
409
Occidental Petroleum
OXY
$45.2B
$12K ﹤0.01%
243
+86
+55% +$4.25K
SMLV icon
410
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$12K ﹤0.01%
135
+55
+69% +$4.89K
SNPS icon
411
Synopsys
SNPS
$111B
$12K ﹤0.01%
91
– –
STT icon
412
State Street
STT
$32B
$12K ﹤0.01%
220
-400
-65% -$21.8K
TROW icon
413
T Rowe Price
TROW
$23.8B
$12K ﹤0.01%
107
– –
HOME
414
DELISTED
At Home Group Inc.
HOME
$12K ﹤0.01%
1,822
– –
CINF icon
415
Cincinnati Financial
CINF
$24B
$11K ﹤0.01%
102
– –
DELL icon
416
Dell
DELL
$84.4B
$11K ﹤0.01%
412
– –
GLD icon
417
SPDR Gold Trust
GLD
$112B
$11K ﹤0.01%
+79
New +$11K
HAL icon
418
Halliburton
HAL
$18.8B
$11K ﹤0.01%
501
– –
LLY icon
419
Eli Lilly
LLY
$652B
$11K ﹤0.01%
96
-400
-81% -$45.8K
MORN icon
420
Morningstar
MORN
$10.8B
$11K ﹤0.01%
75
– –
VHT icon
421
Vanguard Health Care ETF
VHT
$15.7B
$11K ﹤0.01%
62
-14,293
-100% -$2.54M
SWN
422
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
3,387
– –
DWM icon
423
WisdomTree International Equity Fund
DWM
$594M
$10K ﹤0.01%
200
– –
GSY icon
424
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10K ﹤0.01%
+203
New +$10K
KMB icon
425
Kimberly-Clark
KMB
$43.1B
$10K ﹤0.01%
75
– –
15 16
17
18 19