ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.63%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$185M
AUM Growth
+$12.8M
Cap. Flow
+$5.07M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
72
Reduced
113
Closed
32

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.96M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.26M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$949K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.98M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.32M
3
KO icon
Coca-Cola
KO
$754K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$376K

Sector Composition

1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZV icon
151
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$122K 0.07%
1,781
– –
PM icon
152
Philip Morris
PM
$251B
$114K 0.06%
1,017
– –
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$114K 0.06%
825
– –
EBAY icon
154
eBay
EBAY
$42.5B
$111K 0.06%
3,433
-140
-4% -$4.53K
VTV icon
155
Vanguard Value ETF
VTV
$144B
$111K 0.06%
1,177
+507
+76% +$47.8K
RSPN icon
156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$110K 0.06%
5,265
– –
CPRI icon
157
Capri Holdings
CPRI
$2.59B
$108K 0.06%
2,830
-263
-9% -$10K
IYW icon
158
iShares US Technology ETF
IYW
$23.1B
$108K 0.06%
3,200
– –
ED icon
159
Consolidated Edison
ED
$35.3B
$101K 0.05%
1,300
– –
HPE icon
160
Hewlett Packard
HPE
$30.5B
$101K 0.05%
7,416
– –
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.62B
$100K 0.05%
714
– –
AQMS icon
162
Aqua Metals
AQMS
$5.4M
$98K 0.05%
+25
New +$98K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
$97K 0.05%
2,456
-435
-15% -$17.2K
COP icon
164
ConocoPhillips
COP
$120B
$92K 0.05%
1,868
-220
-11% -$10.8K
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$89K 0.05%
5,102
– –
LNC icon
166
Lincoln National
LNC
$8.19B
$89K 0.05%
1,364
– –
FBNC icon
167
First Bancorp
FBNC
$2.3B
$88K 0.05%
2,995
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$5.68B
$88K 0.05%
900
– –
SNA icon
169
Snap-on
SNA
$17.1B
$86K 0.05%
509
– –
WOOF
170
DELISTED
VCA Inc.
WOOF
$85K 0.05%
925
– –
LMT icon
171
Lockheed Martin
LMT
$107B
$84K 0.05%
311
+19
+7% +$5.13K
VRSK icon
172
Verisk Analytics
VRSK
$37.7B
$84K 0.05%
1,036
– –
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$82K 0.04%
4,977
+4,965
+41,375% +$81.8K
IHE icon
174
iShares US Pharmaceuticals ETF
IHE
$581M
$81K 0.04%
1,605
– –
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$80K 0.04%
1,999
– –
5 6
7
8 9