ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHS icon
426
SPDR S&P Health Care Services ETF
XHS
$76.8M
$13K ﹤0.01%
200
– –
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
+550
New +$13K
DELL icon
428
Dell
DELL
$83.3B
$12K ﹤0.01%
+412
New +$12K
HE icon
429
Hawaiian Electric Industries
HE
$2.05B
$12K ﹤0.01%
290
– –
MJ icon
430
Amplify Alternative Harvest ETF
MJ
$178M
$12K ﹤0.01%
28
– –
PID icon
431
Invesco International Dividend Achievers ETF
PID
$863M
$12K ﹤0.01%
+750
New +$12K
NAD icon
432
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$11K ﹤0.01%
+850
New +$11K
OXY icon
433
Occidental Petroleum
OXY
$44.5B
$11K ﹤0.01%
157
– –
SCHH icon
434
Schwab US REIT ETF
SCHH
$8.29B
$11K ﹤0.01%
462
+146
+46% +$3.48K
TROW icon
435
T Rowe Price
TROW
$23.7B
$11K ﹤0.01%
107
– –
WAB icon
436
Wabtec
WAB
$32.7B
$11K ﹤0.01%
+158
New +$11K
XLF icon
437
Financial Select Sector SPDR Fund
XLF
$53.1B
$11K ﹤0.01%
437
-48
-10% -$1.21K
CAG icon
438
Conagra Brands
CAG
$9.29B
$10K ﹤0.01%
350
-200
-36% -$5.71K
COF icon
439
Capital One
COF
$141B
$10K ﹤0.01%
129
– –
DWM icon
440
WisdomTree International Equity Fund
DWM
$600M
$10K ﹤0.01%
200
– –
EPC icon
441
Edgewell Personal Care
EPC
$1.05B
$10K ﹤0.01%
234
– –
ESGU icon
442
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$10K ﹤0.01%
+160
New +$10K
F icon
443
Ford
F
$46.4B
$10K ﹤0.01%
1,217
-1,400
-53% -$11.5K
B
444
Barrick Mining Corporation
B
$49.4B
$10K ﹤0.01%
760
– –
IP icon
445
International Paper
IP
$25.1B
$10K ﹤0.01%
226
– –
MDYG icon
446
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$10K ﹤0.01%
+171
New +$10K
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$10K ﹤0.01%
+88
New +$10K
PPH icon
448
VanEck Pharmaceutical ETF
PPH
$621M
$10K ﹤0.01%
168
– –
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$10K ﹤0.01%
+114
New +$10K
QUS icon
450
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$10K ﹤0.01%
124
+59
+91% +$4.76K
16 17
18
19 20