ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+2.77%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.81M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.3M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.34M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$894K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$820K

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMS icon
176
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$163K 0.05%
3,754
-4,418
-54% -$192K
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$162K 0.05%
552
+250
+83% +$73.4K
CL icon
178
Colgate-Palmolive
CL
$68.8B
$161K 0.05%
2,245
– –
ADP icon
179
Automatic Data Processing
ADP
$120B
$159K 0.05%
970
-275
-22% -$45.1K
DIM icon
180
WisdomTree International MidCap Dividend Fund
DIM
$158M
$158K 0.05%
2,546
+582
+30% +$36.1K
IYW icon
181
iShares US Technology ETF
IYW
$23.1B
$158K 0.05%
3,200
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$19B
$156K 0.05%
2,012
+1,700
+545% +$132K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.8B
$153K 0.05%
3,154
+755
+31% +$36.6K
LUV icon
184
Southwest Airlines
LUV
$16.5B
$153K 0.05%
3,011
+1
+0% +$51
BKF icon
185
iShares MSCI BIC ETF
BKF
$91M
$152K 0.05%
3,601
-2,862
-44% -$121K
COP icon
186
ConocoPhillips
COP
$116B
$152K 0.05%
2,474
+145
+6% +$8.91K
DGRS icon
187
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$152K 0.05%
4,260
+588
+16% +$21K
OEF icon
188
iShares S&P 100 ETF
OEF
$22.1B
$151K 0.05%
1,172
– –
PSX icon
189
Phillips 66
PSX
$53.2B
$146K 0.05%
1,564
+1
+0.1% +$93
KBE icon
190
SPDR S&P Bank ETF
KBE
$1.62B
$145K 0.05%
3,334
– –
ARCC icon
191
Ares Capital
ARCC
$15.8B
$144K 0.05%
8,000
– –
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$140K 0.05%
2,152
+63
+3% +$4.1K
MANH icon
193
Manhattan Associates
MANH
$13B
$139K 0.04%
2,000
– –
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$137K 0.04%
3,062
+150
+5% +$6.71K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$86B
$137K 0.04%
1,751
+444
+34% +$34.7K
VB icon
196
Vanguard Small-Cap ETF
VB
$67.2B
$137K 0.04%
870
+431
+98% +$67.9K
PRK icon
197
Park National Corp
PRK
$2.77B
$130K 0.04%
1,306
– –
IAU icon
198
iShares Gold Trust
IAU
$52.6B
$129K 0.04%
4,763
+2,890
+154% +$78.3K
SLB icon
199
Schlumberger
SLB
$53.4B
$122K 0.04%
3,054
+1,246
+69% +$49.8K
SYK icon
200
Stryker
SYK
$150B
$121K 0.04%
592
– –
6 7
8
9 10