ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+1.84%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$91.2M
Cap. Flow
+$87.7M
Cap. Flow %
29.97%
Top 10 Hldgs %
25.14%
Holding
823
New
277
Increased
179
Reduced
70
Closed
38

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.59M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$329K
3
TWX
Time Warner Inc
TWX
$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$167K
5
MON
Monsanto Co
MON
$142K

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$411K 0.14%
3,555
+1,752
+97% +$203K
ABT icon
127
Abbott
ABT
$231B
$384K 0.13%
6,283
+1,014
+19% +$62K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$381K 0.13%
9,094
+282
+3% +$11.8K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.6B
$370K 0.13%
3,995
-774
-16% -$71.7K
KHC icon
130
Kraft Heinz
KHC
$31.9B
$345K 0.12%
5,291
+495
+10% +$32.3K
BKNG icon
131
Booking.com
BKNG
$181B
$340K 0.12%
170
+25
+17% +$50K
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$315K 0.11%
6,629
+91
+1% +$4.32K
SLB icon
133
Schlumberger
SLB
$53.7B
$298K 0.1%
4,434
+73
+2% +$4.91K
BMY icon
134
Bristol-Myers Squibb
BMY
$95B
$297K 0.1%
5,385
+1,089
+25% +$60.1K
BIDU icon
135
Baidu
BIDU
$33.8B
$293K 0.1%
1,210
-93
-7% -$22.5K
MDLZ icon
136
Mondelez International
MDLZ
$78.8B
$293K 0.1%
7,189
+1
+0% +$41
DE icon
137
Deere & Co
DE
$128B
$288K 0.1%
2,057
-60
-3% -$8.4K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$65.9B
$288K 0.1%
4,305
– –
MS icon
139
Morgan Stanley
MS
$240B
$272K 0.09%
5,767
-127
-2% -$5.99K
BKF icon
140
iShares MSCI BIC ETF
BKF
$89.9M
$271K 0.09%
6,463
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$267K 0.09%
2,630
+1,377
+110% +$140K
HON icon
142
Honeywell
HON
$137B
$262K 0.09%
1,891
+178
+10% +$24.7K
CHTR icon
143
Charter Communications
CHTR
$35.4B
$248K 0.08%
859
-256
-23% -$73.9K
IWC icon
144
iShares Micro-Cap ETF
IWC
$907M
$235K 0.08%
2,235
-498
-18% -$52.4K
CL icon
145
Colgate-Palmolive
CL
$67.6B
$229K 0.08%
3,502
-726
-17% -$47.5K
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$223K 0.08%
1,064
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$102B
$219K 0.07%
4,045
– –
ADP icon
148
Automatic Data Processing
ADP
$122B
$215K 0.07%
1,569
-43
-3% -$5.89K
PFI icon
149
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$208K 0.07%
5,973
– –
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$195K 0.07%
7,790
– –
4 5
6
7 8