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
AIVI icon
601
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
– –
-106
Closed -$4K
ASIX icon
602
AdvanSix
ASIX
$565M
– –
-23
Closed -$1K
AYI icon
603
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
+3
New –
BHF icon
604
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
5
– –
BIL icon
605
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-37
Closed -$3K
CGC
606
Canopy Growth
CGC
$431M
– –
0
– –
CYBR icon
607
CyberArk
CYBR
$23.1B
– –
-16
Closed -$2K
DDLS icon
608
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
– –
-454
Closed -$13K
DTH icon
609
WisdomTree International High Dividend Fund
DTH
$480M
– –
-695
Closed -$28K
EXPE icon
610
Expedia Group
EXPE
$26.8B
$0 ﹤0.01%
+1
New –
FXR icon
611
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$0 ﹤0.01%
5
– –
GTX icon
612
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
122
– –
HES
613
DELISTED
Hess
HES
– –
-1,200
Closed -$76K
HYS icon
614
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-10
Closed -$1K
IAGG icon
615
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-617
Closed -$34K
IEV icon
616
iShares Europe ETF
IEV
$2.31B
– –
-100
Closed -$4K
IUSB icon
617
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-600
Closed -$31K
KMB icon
618
Kimberly-Clark
KMB
$42.9B
– –
-75
Closed -$10K
KMPR icon
619
Kemper
KMPR
$3.4B
$0 ﹤0.01%
6
– –
LBTYA icon
620
Liberty Global Class A
LBTYA
$4.06B
$0 ﹤0.01%
+1
New –
LBTYK icon
621
Liberty Global Class C
LBTYK
$4.14B
$0 ﹤0.01%
+3
New –
MCHP icon
622
Microchip Technology
MCHP
$34.8B
$0 ﹤0.01%
10
– –
MELI icon
623
Mercado Libre
MELI
$123B
– –
-154
Closed -$94K
NIO icon
624
NIO
NIO
$13.8B
$0 ﹤0.01%
50
– –
OGI
625
Organigram Holdings
OGI
$216M
$0 ﹤0.01%
+6
New –
23 24
25
26 27