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
HPE icon
226
Hewlett Packard
HPE
$31B
$76K 0.03%
5,293
+7
+0.1% +$101
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$76K 0.03%
756
+3
+0.4% +$302
VTHR icon
228
Vanguard Russell 3000 ETF
VTHR
$3.54B
$76K 0.03%
+604
New +$76K
BP icon
229
BP
BP
$87.4B
$75K 0.03%
1,748
-22
-1% -$944
VLO icon
230
Valero Energy
VLO
$48.7B
$75K 0.03%
679
+290
+75% +$32K
COP icon
231
ConocoPhillips
COP
$116B
$73K 0.02%
1,058
– –
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$22B
$73K 0.02%
1,365
+722
+112% +$38.6K
ENB icon
233
Enbridge
ENB
$105B
$72K 0.02%
2,011
– –
DLS icon
234
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$68K 0.02%
941
+50
+6% +$3.61K
NEE icon
235
NextEra Energy, Inc.
NEE
$146B
$67K 0.02%
1,600
– –
XLP icon
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$67K 0.02%
1,313
– –
CALA
237
DELISTED
Calithera Biosciences, Inc
CALA
$66K 0.02%
+660
New +$66K
D icon
238
Dominion Energy
D
$49.7B
$65K 0.02%
950
-92
-9% -$6.3K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$65K 0.02%
694
+52
+8% +$4.87K
EDIV icon
240
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$64K 0.02%
2,187
+480
+28% +$14K
GIS icon
241
General Mills
GIS
$27B
$64K 0.02%
1,445
– –
SCHP icon
242
Schwab US TIPS ETF
SCHP
$14B
$63K 0.02%
2,308
+2,226
+2,715% +$60.8K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$68.4B
$62K 0.02%
1,136
+1,127
+12,522% +$61.5K
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$62K 0.02%
+1,305
New +$62K
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$62K 0.02%
555
– –
ZNGA
246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K 0.02%
15,262
– –
FLTR icon
247
VanEck IG Floating Rate ETF
FLTR
$2.56B
$61K 0.02%
+2,395
New +$61K
HYD icon
248
VanEck High Yield Muni ETF
HYD
$3.33B
$61K 0.02%
+973
New +$61K
SRLN icon
249
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$61K 0.02%
+1,284
New +$61K
VONG icon
250
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$61K 0.02%
+1,664
New +$61K
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10
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