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
HOME
401
DELISTED
At Home Group Inc.
HOME
$18K 0.01%
1,822
– –
APA icon
402
APA Corp
APA
$8.14B
$17K 0.01%
680
– –
ASH icon
403
Ashland
ASH
$2.51B
$17K 0.01%
229
– –
DFE icon
404
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$17K 0.01%
300
– –
WBT
405
DELISTED
Welbilt, Inc.
WBT
$17K 0.01%
992
– –
RY icon
406
Royal Bank of Canada
RY
$204B
$16K 0.01%
200
– –
BIDU icon
407
Baidu
BIDU
$35.1B
$16K 0.01%
155
-544
-78% -$56.2K
IMCB icon
408
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$16K 0.01%
320
– –
INGR icon
409
Ingredion
INGR
$8.24B
$16K 0.01%
200
– –
MTB icon
410
M&T Bank
MTB
$31.2B
$16K 0.01%
102
– –
SVM
411
Silvercorp Metals
SVM
$1.08B
$16K 0.01%
4,043
– –
BSJO
412
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
643
– –
ORAN
413
DELISTED
Orange
ORAN
$16K 0.01%
+1,000
New +$16K
EMN icon
414
Eastman Chemical
EMN
$7.93B
$15K 0.01%
209
– –
FSK icon
415
FS KKR Capital
FSK
$5.08B
$15K 0.01%
+629
New +$15K
WEX icon
416
WEX
WEX
$5.87B
$15K 0.01%
75
– –
WY icon
417
Weyerhaeuser
WY
$18.9B
$15K 0.01%
526
+3
+0.6% +$86
RTN
418
DELISTED
Raytheon Company
RTN
$15K 0.01%
78
– –
PDI icon
419
PIMCO Dynamic Income Fund
PDI
$7.58B
$14K ﹤0.01%
425
– –
DJCI
420
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$14K ﹤0.01%
929
– –
CAH icon
421
Cardinal Health
CAH
$35.7B
$13K ﹤0.01%
279
– –
DELL icon
422
Dell
DELL
$84.4B
$13K ﹤0.01%
489
+77
+19% +$2.05K
B
423
Barrick Mining Corporation
B
$48.5B
$13K ﹤0.01%
760
– –
HE icon
424
Hawaiian Electric Industries
HE
$2.12B
$13K ﹤0.01%
290
– –
PH icon
425
Parker-Hannifin
PH
$96.1B
$13K ﹤0.01%
+70
New +$13K
15 16
17
18 19