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
FTV icon
251
Fortive
FTV
$16.2B
$60K 0.02%
933
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$60K 0.02%
+716
New +$60K
HYZD icon
253
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$59K 0.02%
+2,510
New +$59K
SNLN
254
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$59K 0.02%
+3,305
New +$59K
MTD icon
255
Mettler-Toledo International
MTD
$26.9B
$58K 0.02%
100
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$186B
$58K 0.02%
284
– –
INXN
257
DELISTED
Interxion Holding N.V.
INXN
$58K 0.02%
933
+2
+0.2% +$124
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$101B
$57K 0.02%
1,445
+580
+67% +$22.9K
STT icon
259
State Street
STT
$32B
$57K 0.02%
620
– –
VIOO icon
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$57K 0.02%
+752
New +$57K
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$55K 0.02%
154
– –
ROP icon
262
Roper Technologies
ROP
$55.8B
$55K 0.02%
200
– –
SPLG icon
263
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$54K 0.02%
1,683
+656
+64% +$21K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$11.9B
$53K 0.02%
402
+396
+6,600% +$52.2K
AFL icon
265
Aflac
AFL
$57.2B
$52K 0.02%
1,202
– –
ANSS
266
DELISTED
Ansys
ANSS
$52K 0.02%
300
– –
FI icon
267
Fiserv
FI
$73.4B
$52K 0.02%
701
+1
+0.1% +$74
ONB icon
268
Old National Bancorp
ONB
$8.94B
$52K 0.02%
2,804
– –
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$52K 0.02%
922
– –
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.02%
760
– –
FDX icon
271
FedEx
FDX
$53.7B
$51K 0.02%
221
– –
BDX icon
272
Becton Dickinson
BDX
$55.1B
$50K 0.02%
214
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$49K 0.02%
1,127
– –
WCN icon
274
Waste Connections
WCN
$46.1B
$49K 0.02%
645
– –
ECL icon
275
Ecolab
ECL
$77.6B
$47K 0.02%
336
-50
-13% -$6.99K
9 10
11
12 13