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
SMLV icon
426
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$13K ﹤0.01%
135
– –
STT icon
427
State Street
STT
$32B
$13K ﹤0.01%
220
– –
FFSG
428
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$13K ﹤0.01%
+472
New +$13K
HAL icon
429
Halliburton
HAL
$18.8B
$12K ﹤0.01%
601
+100
+20% +$2K
SHW icon
430
Sherwin-Williams
SHW
$92.9B
$12K ﹤0.01%
63
– –
CINF icon
431
Cincinnati Financial
CINF
$24B
$12K ﹤0.01%
102
– –
COF icon
432
Capital One
COF
$142B
$12K ﹤0.01%
129
– –
DXC icon
433
DXC Technology
DXC
$2.65B
$12K ﹤0.01%
432
– –
SNPS icon
434
Synopsys
SNPS
$111B
$12K ﹤0.01%
91
– –
TROW icon
435
T Rowe Price
TROW
$23.8B
$12K ﹤0.01%
107
– –
XHS icon
436
SPDR S&P Health Care Services ETF
XHS
$76.6M
$12K ﹤0.01%
200
– –
CAG icon
437
Conagra Brands
CAG
$9.23B
$11K ﹤0.01%
350
– –
GLD icon
438
SPDR Gold Trust
GLD
$112B
$11K ﹤0.01%
79
– –
MKL icon
439
Markel Group
MKL
$24.2B
$11K ﹤0.01%
9
– –
MORN icon
440
Morningstar
MORN
$10.8B
$11K ﹤0.01%
75
– –
OXY icon
441
Occidental Petroleum
OXY
$45.2B
$11K ﹤0.01%
252
+9
+4% +$393
DWM icon
442
WisdomTree International Equity Fund
DWM
$594M
$10K ﹤0.01%
200
– –
FIS icon
443
Fidelity National Information Services
FIS
$35.9B
$10K ﹤0.01%
75
– –
KR icon
444
Kroger
KR
$44.8B
$10K ﹤0.01%
+400
New +$10K
MCO icon
445
Moody's
MCO
$89.5B
$10K ﹤0.01%
47
– –
MDT icon
446
Medtronic
MDT
$119B
$10K ﹤0.01%
88
– –
OGS icon
447
ONE Gas
OGS
$4.56B
$10K ﹤0.01%
100
– –
STX icon
448
Seagate
STX
$40B
$10K ﹤0.01%
188
– –
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10K ﹤0.01%
128
+1
+0.8% +$78
VHT icon
450
Vanguard Health Care ETF
VHT
$15.7B
$10K ﹤0.01%
62
– –
16 17
18
19 20