ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
-$9.21M
Cap. Flow
-$9.53M
Cap. Flow %
-3.17%
Top 10 Hldgs %
29.64%
Holding
656
New
54
Increased
167
Reduced
110
Closed
23

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.1M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M
4
BA icon
Boeing
BA
$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$522K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.42M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$52.6B
$135K 0.04%
4,763
– –
FREL icon
202
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$132K 0.04%
4,689
-3,609
-43% -$102K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$27.8B
$127K 0.04%
2,679
-475
-15% -$22.5K
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$126K 0.04%
2,832
+475
+20% +$21.1K
PRK icon
205
Park National Corp
PRK
$2.77B
$124K 0.04%
1,306
– –
TJX icon
206
TJX Companies
TJX
$155B
$124K 0.04%
2,219
+733
+49% +$41K
SPTM icon
207
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$123K 0.04%
3,372
+383
+13% +$14K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$121K 0.04%
4,430
+1,621
+58% +$44.3K
CL icon
209
Colgate-Palmolive
CL
$68.8B
$120K 0.04%
1,645
-600
-27% -$43.8K
VTV icon
210
Vanguard Value ETF
VTV
$143B
$118K 0.04%
1,049
-32
-3% -$3.6K
MET icon
211
MetLife
MET
$52.9B
$115K 0.04%
2,439
+390
+19% +$18.4K
MU icon
212
Micron Technology
MU
$147B
$115K 0.04%
2,685
+50
+2% +$2.14K
YUM icon
213
Yum! Brands
YUM
$40.1B
$114K 0.04%
1,002
– –
GWPH
214
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$114K 0.04%
993
+1
+0.1% +$115
DLS icon
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$112K 0.04%
1,770
+150
+9% +$9.49K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$110K 0.04%
1,897
-23,123
-92% -$1.34M
EMR icon
217
Emerson Electric
EMR
$74.6B
$109K 0.04%
1,620
+2
+0.1% +$135
FBNC icon
218
First Bancorp
FBNC
$2.3B
$108K 0.04%
2,995
– –
BABA icon
219
Alibaba
BABA
$323B
$107K 0.04%
636
– –
D icon
220
Dominion Energy
D
$49.7B
$107K 0.04%
1,329
+15
+1% +$1.21K
GSG icon
221
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$107K 0.04%
6,922
+173
+3% +$2.67K
USCI icon
222
US Commodity Index
USCI
$259M
$103K 0.03%
2,791
+241
+9% +$8.89K
INTU icon
223
Intuit
INTU
$188B
$102K 0.03%
383
– –
RZV icon
224
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$101K 0.03%
1,578
– –
VV icon
225
Vanguard Large-Cap ETF
VV
$44.6B
$100K 0.03%
736
– –
7 8
9
10 11