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
WHR icon
476
Whirlpool
WHR
$5.28B
$8K ﹤0.01%
48
– –
WWD icon
477
Woodward
WWD
$14.6B
$8K ﹤0.01%
71
– –
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
367
– –
DLN icon
479
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$7K ﹤0.01%
140
– –
EFX icon
480
Equifax
EFX
$30.8B
$7K ﹤0.01%
50
– –
IDV icon
481
iShares International Select Dividend ETF
IDV
$5.74B
$7K ﹤0.01%
241
– –
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$24.6B
$7K ﹤0.01%
106
– –
KKR icon
483
KKR & Co
KKR
$121B
$7K ﹤0.01%
256
– –
OHI icon
484
Omega Healthcare
OHI
$12.7B
$7K ﹤0.01%
176
– –
SRE icon
485
Sempra
SRE
$52.9B
$7K ﹤0.01%
100
– –
VAW icon
486
Vanguard Materials ETF
VAW
$2.89B
$7K ﹤0.01%
58
– –
VLO icon
487
Valero Energy
VLO
$48.7B
$7K ﹤0.01%
79
– –
WAB icon
488
Wabtec
WAB
$33B
$7K ﹤0.01%
91
-4
-4% -$308
XLF icon
489
Financial Select Sector SPDR Fund
XLF
$53.2B
$7K ﹤0.01%
250
– –
AEP icon
490
American Electric Power
AEP
$57.8B
$6K ﹤0.01%
61
– –
AWP
491
abrdn Global Premier Properties Fund
AWP
$347M
$6K ﹤0.01%
+1,043
New +$6K
ELP icon
492
Copel
ELP
$6.77B
$6K ﹤0.01%
1,153
– –
ES icon
493
Eversource Energy
ES
$23.6B
$6K ﹤0.01%
65
– –
FL icon
494
Foot Locker
FL
$2.29B
$6K ﹤0.01%
138
– –
HBAN icon
495
Huntington Bancshares
HBAN
$25.7B
$6K ﹤0.01%
433
– –
HRL icon
496
Hormel Foods
HRL
$14.1B
$6K ﹤0.01%
143
– –
NTAP icon
497
NetApp
NTAP
$23.7B
$6K ﹤0.01%
+110
New +$6K
ONEV icon
498
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$6K ﹤0.01%
76
– –
PBD icon
499
Invesco Global Clean Energy ETF
PBD
$82.9M
$6K ﹤0.01%
516
– –
VOE icon
500
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6K ﹤0.01%
50
– –
18 19
20
21 22