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
MCK icon
176
McKesson
MCK
$85.5B
$139K 0.05%
1,047
+3
+0.3% +$398
UPS icon
177
United Parcel Service
UPS
$72.1B
$139K 0.05%
1,306
-154
-11% -$16.4K
VO icon
178
Vanguard Mid-Cap ETF
VO
$87.3B
$139K 0.05%
878
+519
+145% +$82.2K
MU icon
179
Micron Technology
MU
$147B
$138K 0.05%
2,637
+2
+0.1% +$105
LMT icon
180
Lockheed Martin
LMT
$108B
$137K 0.05%
463
+18
+4% +$5.33K
GWX icon
181
SPDR S&P International Small Cap ETF
GWX
$773M
$136K 0.05%
3,910
+805
+26% +$28K
DGRS icon
182
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$135K 0.05%
3,672
– –
NSC icon
183
Norfolk Southern
NSC
$62.3B
$134K 0.05%
887
+124
+16% +$18.7K
SPAB icon
184
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$127K 0.04%
4,542
+3,982
+711% +$111K
BIIB icon
185
Biogen
BIIB
$20.6B
$125K 0.04%
427
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
$124K 0.04%
605
+403
+200% +$82.6K
FBNC icon
187
First Bancorp
FBNC
$2.3B
$123K 0.04%
2,996
+1
+0% +$41
GLD icon
188
SPDR Gold Trust
GLD
$112B
$122K 0.04%
+1,033
New +$122K
TMUS icon
189
T-Mobile US
TMUS
$284B
$122K 0.04%
2,095
-166
-7% -$9.67K
PM icon
190
Philip Morris
PM
$251B
$121K 0.04%
1,500
– –
IUSB icon
191
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$118K 0.04%
+2,396
New +$118K
DIM icon
192
WisdomTree International MidCap Dividend Fund
DIM
$158M
$117K 0.04%
1,805
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$116K 0.04%
1,383
-150
-10% -$12.6K
DWX icon
194
SPDR S&P International Dividend ETF
DWX
$489M
$112K 0.04%
2,927
-842
-22% -$32.2K
EMR icon
195
Emerson Electric
EMR
$74.6B
$112K 0.04%
1,613
-100
-6% -$6.94K
HPQ icon
196
HP
HPQ
$27.4B
$112K 0.04%
4,977
+4
+0.1% +$90
LOW icon
197
Lowe's Companies
LOW
$151B
$112K 0.04%
1,164
-193
-14% -$18.6K
ADSK icon
198
Autodesk
ADSK
$69.5B
$106K 0.04%
809
– –
BABA icon
199
Alibaba
BABA
$323B
$106K 0.04%
566
– –
INTU icon
200
Intuit
INTU
$188B
$106K 0.04%
524
+41
+8% +$8.29K
6 7
8
9 10