ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
526
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$5K ﹤0.01%
+186
New +$5K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
304
– –
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
100
– –
TGE
529
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
+212
New +$5K
XYZ
530
Block, Inc.
XYZ
$45.7B
$4K ﹤0.01%
50
– –
CVET
531
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+120
New +$4K
AIVI icon
532
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$4K ﹤0.01%
105
+1
+1% +$38
APTV icon
533
Aptiv
APTV
$17.5B
$4K ﹤0.01%
48
– –
BLD icon
534
TopBuild
BLD
$12.3B
$4K ﹤0.01%
55
– –
CBRL icon
535
Cracker Barrel
CBRL
$1.18B
$4K ﹤0.01%
25
– –
CGBD icon
536
Carlyle Secured Lending
CGBD
$1.01B
$4K ﹤0.01%
250
+125
+100% +$2K
CWT icon
537
California Water Service
CWT
$2.81B
$4K ﹤0.01%
72
– –
ELP icon
538
Copel
ELP
$6.77B
$4K ﹤0.01%
1,153
– –
IVE icon
539
iShares S&P 500 Value ETF
IVE
$41B
$4K ﹤0.01%
39
– –
LAZ icon
540
Lazard
LAZ
$5.32B
$4K ﹤0.01%
102
– –
MTW icon
541
Manitowoc
MTW
$359M
$4K ﹤0.01%
248
– –
PDBC icon
542
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4K ﹤0.01%
293
-41
-12% -$560
VIS icon
543
Vanguard Industrials ETF
VIS
$6.11B
$4K ﹤0.01%
27
– –
FCSC
544
DELISTED
Fibrocell Science Inc.
FCSC
$4K ﹤0.01%
2,002
– –
DVA icon
545
DaVita
DVA
$9.86B
$3K ﹤0.01%
48
– –
AIG icon
546
American International
AIG
$43.9B
$3K ﹤0.01%
68
– –
BIL icon
547
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3K ﹤0.01%
36
– –
BR icon
548
Broadridge
BR
$29.4B
$3K ﹤0.01%
29
– –
CLS icon
549
Celestica
CLS
$27.9B
$3K ﹤0.01%
370
– –
DFJ icon
550
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$3K ﹤0.01%
50
– –
20 21
22
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