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
MTOR
501
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
337
– –
FCSC
502
DELISTED
Fibrocell Science Inc.
FCSC
$6K ﹤0.01%
2,002
– –
AABA
503
DELISTED
Altaba Inc. Common Stock
AABA
$6K ﹤0.01%
304
– –
BK icon
504
Bank of New York Mellon
BK
$73.1B
$5K ﹤0.01%
109
+1
+0.9% +$46
BLD icon
505
TopBuild
BLD
$12.3B
$5K ﹤0.01%
55
– –
HP icon
506
Helmerich & Payne
HP
$2.01B
$5K ﹤0.01%
128
– –
LW icon
507
Lamb Weston
LW
$8.08B
$5K ﹤0.01%
66
– –
NOV icon
508
NOV
NOV
$4.95B
$5K ﹤0.01%
230
+100
+77% +$2.17K
REGN icon
509
Regeneron Pharmaceuticals
REGN
$60.8B
$5K ﹤0.01%
17
-21
-55% -$6.18K
SPH icon
510
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
222
– –
TPH icon
511
Tri Pointe Homes
TPH
$3.25B
$5K ﹤0.01%
300
– –
ZM icon
512
Zoom
ZM
$25B
$5K ﹤0.01%
+62
New +$5K
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
100
– –
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
+142
New +$5K
OVV icon
515
Ovintiv
OVV
$10.6B
$4K ﹤0.01%
165
– –
ALC icon
516
Alcon
ALC
$39.6B
$4K ﹤0.01%
54
-4
-7% -$296
APTV icon
517
Aptiv
APTV
$17.5B
$4K ﹤0.01%
48
– –
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$11.1B
$4K ﹤0.01%
54
– –
BR icon
519
Broadridge
BR
$29.4B
$4K ﹤0.01%
29
– –
CBRL icon
520
Cracker Barrel
CBRL
$1.18B
$4K ﹤0.01%
25
– –
CWT icon
521
California Water Service
CWT
$2.81B
$4K ﹤0.01%
72
– –
HWM icon
522
Howmet Aerospace
HWM
$71.8B
$4K ﹤0.01%
222
– –
ISHG icon
523
iShares International Treasury Bond ETF
ISHG
$636M
$4K ﹤0.01%
43
– –
IYH icon
524
iShares US Healthcare ETF
IYH
$2.77B
$4K ﹤0.01%
115
– –
JBL icon
525
Jabil
JBL
$22.5B
$4K ﹤0.01%
115
– –
19 20
21
22 23