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
FL icon
476
Foot Locker
FL
$2.29B
$6K ﹤0.01%
138
– –
HBAN icon
477
Huntington Bancshares
HBAN
$25.7B
$6K ﹤0.01%
433
– –
HP icon
478
Helmerich & Payne
HP
$2.01B
$6K ﹤0.01%
128
– –
HRL icon
479
Hormel Foods
HRL
$14.1B
$6K ﹤0.01%
143
– –
KKR icon
480
KKR & Co
KKR
$121B
$6K ﹤0.01%
256
– –
NUE icon
481
Nucor
NUE
$33.8B
$6K ﹤0.01%
116
– –
OHI icon
482
Omega Healthcare
OHI
$12.7B
$6K ﹤0.01%
176
– –
ONEV icon
483
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$6K ﹤0.01%
76
– –
PBD icon
484
Invesco Global Clean Energy ETF
PBD
$82.9M
$6K ﹤0.01%
516
– –
VOE icon
485
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6K ﹤0.01%
50
-648
-93% -$77.8K
AEP icon
486
American Electric Power
AEP
$57.8B
$5K ﹤0.01%
61
-339
-85% -$27.8K
BK icon
487
Bank of New York Mellon
BK
$73.1B
$5K ﹤0.01%
108
-169
-61% -$7.82K
BLD icon
488
TopBuild
BLD
$12.3B
$5K ﹤0.01%
55
– –
BMRN icon
489
BioMarin Pharmaceuticals
BMRN
$11.1B
$5K ﹤0.01%
54
– –
ES icon
490
Eversource Energy
ES
$23.6B
$5K ﹤0.01%
65
– –
LYG icon
491
Lloyds Banking Group
LYG
$64.5B
$5K ﹤0.01%
+1,636
New +$5K
SPH icon
492
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
222
– –
SPYV icon
493
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5K ﹤0.01%
169
-568
-77% -$16.8K
TEF icon
494
Telefonica
TEF
$30.1B
$5K ﹤0.01%
705
-706
-50% -$5.01K
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
100
– –
AIVI icon
496
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$4K ﹤0.01%
106
+1
+1% +$38
ALC icon
497
Alcon
ALC
$39.6B
$4K ﹤0.01%
+58
New +$4K
APTV icon
498
Aptiv
APTV
$17.5B
$4K ﹤0.01%
48
– –
BR icon
499
Broadridge
BR
$29.4B
$4K ﹤0.01%
29
– –
CBRL icon
500
Cracker Barrel
CBRL
$1.18B
$4K ﹤0.01%
25
– –
18 19
20
21 22