ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+2.42%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
+$9.75M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.24%
Holding
413
New
37
Increased
65
Reduced
109
Closed
31

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.28M
3
VUG icon
Vanguard Growth ETF
VUG
$2.25M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$972K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$517K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$653K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$215K
3
AMZN icon
Amazon
AMZN
$195K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$187K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$160K

Sector Composition

1 Technology 4.91%
2 Financials 4.8%
3 Communication Services 4.36%
4 Healthcare 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$138K 0.07%
1,064
– –
USCI icon
152
US Commodity Index
USCI
$259M
$137K 0.07%
3,580
+320
+10% +$12.2K
PSX icon
153
Phillips 66
PSX
$52.8B
$132K 0.07%
1,592
-337
-17% -$27.9K
DWX icon
154
SPDR S&P International Dividend ETF
DWX
$490M
$129K 0.06%
3,318
– –
BIIB icon
155
Biogen
BIIB
$20.8B
$126K 0.06%
457
-86
-16% -$23.7K
PM icon
156
Philip Morris
PM
$251B
$120K 0.06%
1,017
– –
RZV icon
157
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$118K 0.06%
1,782
+1
+0.1% +$66
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$117K 0.06%
825
– –
RSPN icon
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$114K 0.06%
5,265
– –
IYW icon
160
iShares US Technology ETF
IYW
$23B
$112K 0.06%
3,200
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$111K 0.06%
1,204
-334
-22% -$30.8K
ED icon
162
Consolidated Edison
ED
$35.2B
$105K 0.05%
1,300
– –
CPRI icon
163
Capri Holdings
CPRI
$2.56B
$103K 0.05%
2,830
– –
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.63B
$101K 0.05%
714
– –
IBRX icon
165
ImmunityBio
IBRX
$2.27B
$100K 0.05%
13,227
– –
EBAY icon
166
eBay
EBAY
$42B
$98K 0.05%
3,002
-431
-13% -$14.1K
FBNC icon
167
First Bancorp
FBNC
$2.31B
$94K 0.05%
2,995
– –
GLD icon
168
SPDR Gold Trust
GLD
$112B
$93K 0.05%
+785
New +$93K
IBB icon
169
iShares Biotechnology ETF
IBB
$5.77B
$93K 0.05%
900
– –
LMT icon
170
Lockheed Martin
LMT
$108B
$87K 0.04%
311
– –
VRSK icon
171
Verisk Analytics
VRSK
$37.6B
$87K 0.04%
1,036
– –
WOOF
172
DELISTED
VCA Inc.
WOOF
$85K 0.04%
925
– –
VB icon
173
Vanguard Small-Cap ETF
VB
$66.9B
$84K 0.04%
619
+325
+111% +$44.1K
PXF icon
174
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$83K 0.04%
1,999
– –
IHE icon
175
iShares US Pharmaceuticals ETF
IHE
$582M
$83K 0.04%
1,605
– –
5 6
7
8 9