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
SO icon
276
Southern Company
SO
$101B
$46K 0.02%
1,000
– –
SYY icon
277
Sysco
SYY
$39.4B
$46K 0.02%
675
– –
WELL icon
278
Welltower
WELL
$112B
$46K 0.02%
707
+326
+86% +$21.2K
IAU icon
279
iShares Gold Trust
IAU
$52.6B
$45K 0.02%
1,857
– –
MET icon
280
MetLife
MET
$52.9B
$45K 0.02%
1,040
+1
+0.1% +$43
LLY icon
281
Eli Lilly
LLY
$652B
$44K 0.02%
512
– –
SPTM icon
282
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$44K 0.02%
1,332
+463
+53% +$15.3K
CELG
283
DELISTED
Celgene Corp
CELG
$44K 0.02%
512
-340
-40% -$29.2K
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$43K 0.01%
550
– –
BAX icon
285
Baxter International
BAX
$12.5B
$42K 0.01%
565
– –
DJP icon
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$42K 0.01%
1,720
– –
NWSA icon
287
News Corp Class A
NWSA
$16.6B
$42K 0.01%
2,728
-18
-0.7% -$277
BAB icon
288
Invesco Taxable Municipal Bond ETF
BAB
$914M
$41K 0.01%
+1,403
New +$41K
CUZ icon
289
Cousins Properties
CUZ
$4.95B
$41K 0.01%
1,057
– –
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$41K 0.01%
3,267
– –
MO icon
291
Altria Group
MO
$112B
$41K 0.01%
722
-200
-22% -$11.4K
ORLY icon
292
O'Reilly Automotive
ORLY
$89B
$41K 0.01%
2,250
– –
DG icon
293
Dollar General
DG
$24.1B
$40K 0.01%
407
– –
IBRX icon
294
ImmunityBio
IBRX
$2.27B
$40K 0.01%
13,227
– –
ACN icon
295
Accenture
ACN
$159B
$39K 0.01%
236
+75
+47% +$12.4K
GLW icon
296
Corning
GLW
$61B
$39K 0.01%
1,401
+1
+0.1% +$28
XLE icon
297
Energy Select Sector SPDR Fund
XLE
$26.7B
$38K 0.01%
496
– –
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$37K 0.01%
900
– –
ABMD
299
DELISTED
Abiomed Inc
ABMD
$37K 0.01%
+92
New +$37K
CBOE icon
300
Cboe Global Markets
CBOE
$24.3B
$36K 0.01%
345
– –
10 11
12
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