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
ZEN
451
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
+136
New +$10K
CRM icon
452
Salesforce
CRM
$239B
$9K ﹤0.01%
61
+43
+239% +$6.34K
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$9K ﹤0.01%
110
– –
HASI icon
454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$9K ﹤0.01%
300
– –
IP icon
455
International Paper
IP
$25.7B
$9K ﹤0.01%
227
+1
+0.4% +$40
K icon
456
Kellanova
K
$27.8B
$9K ﹤0.01%
155
+73
+89% +$4.24K
PRGO icon
457
Perrigo
PRGO
$3.12B
$9K ﹤0.01%
158
– –
PSA icon
458
Public Storage
PSA
$52.2B
$9K ﹤0.01%
37
– –
SPNT icon
459
SiriusPoint
SPNT
$2.19B
$9K ﹤0.01%
937
– –
SWK icon
460
Stanley Black & Decker
SWK
$12.1B
$9K ﹤0.01%
59
– –
WU icon
461
Western Union
WU
$2.86B
$9K ﹤0.01%
388
– –
XLV icon
462
Health Care Select Sector SPDR Fund
XLV
$34B
$9K ﹤0.01%
100
– –
YUMC icon
463
Yum China
YUMC
$16.5B
$9K ﹤0.01%
184
– –
BCTF
464
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$9K ﹤0.01%
598
– –
EPC icon
465
Edgewell Personal Care
EPC
$1.09B
$8K ﹤0.01%
234
– –
HBI icon
466
Hanesbrands
HBI
$2.27B
$8K ﹤0.01%
+500
New +$8K
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8K ﹤0.01%
110
– –
JCI icon
468
Johnson Controls International
JCI
$69.5B
$8K ﹤0.01%
175
– –
KMI icon
469
Kinder Morgan
KMI
$59.1B
$8K ﹤0.01%
392
+24
+7% +$490
MEAR icon
470
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$8K ﹤0.01%
152
+1
+0.7% +$53
SCI icon
471
Service Corp International
SCI
$10.9B
$8K ﹤0.01%
174
– –
TEL icon
472
TE Connectivity
TEL
$61.7B
$8K ﹤0.01%
85
– –
TSCO icon
473
Tractor Supply
TSCO
$32.1B
$8K ﹤0.01%
415
– –
USA icon
474
Liberty All-Star Equity Fund
USA
$1.94B
$8K ﹤0.01%
1,310
– –
VVV icon
475
Valvoline
VVV
$4.96B
$8K ﹤0.01%
370
– –
17 18
19
20 21