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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$728B
$36K 0.01%
144
– –
GM icon
302
General Motors
GM
$55.5B
$35K 0.01%
900
– –
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$35K 0.01%
612
+496
+428% +$28.4K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$35K 0.01%
594
-18
-3% -$1.06K
QAI icon
305
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$35K 0.01%
1,112
+271
+32% +$8.53K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.01%
500
– –
WLL
307
DELISTED
Whiting Petroleum Corporation
WLL
$35K 0.01%
+9
New +$35K
ADI icon
308
Analog Devices
ADI
$122B
$34K 0.01%
+350
New +$34K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$33K 0.01%
+414
New +$33K
CSM icon
310
ProShares Large Cap Core Plus
CSM
$469M
$33K 0.01%
972
-88
-8% -$2.99K
DXC icon
311
DXC Technology
DXC
$2.65B
$33K 0.01%
432
-67
-13% -$5.12K
ROK icon
312
Rockwell Automation
ROK
$38.2B
$33K 0.01%
200
– –
XLK icon
313
Technology Select Sector SPDR Fund
XLK
$84.1B
$33K 0.01%
465
– –
BURL icon
314
Burlington
BURL
$18.4B
$32K 0.01%
+217
New +$32K
CHD icon
315
Church & Dwight Co
CHD
$23.3B
$32K 0.01%
600
– –
NTR icon
316
Nutrien
NTR
$27.4B
$32K 0.01%
598
-350
-37% -$18.7K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$60.8B
$32K 0.01%
87
-18
-17% -$6.62K
NLY icon
318
Annaly Capital Management
NLY
$14.2B
$31K 0.01%
743
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
+518
New +$31K
AIVL icon
320
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$30K 0.01%
+349
New +$30K
CSQ icon
321
Calamos Strategic Total Return Fund
CSQ
$2.98B
$30K 0.01%
2,400
– –
HAL icon
322
Halliburton
HAL
$18.8B
$30K 0.01%
689
+125
+22% +$5.44K
RM icon
323
Regional Management Corp
RM
$422M
$30K 0.01%
+855
New +$30K
VOD icon
324
Vodafone
VOD
$28.5B
$30K 0.01%
1,210
-407
-25% -$10.1K
WM icon
325
Waste Management
WM
$88.6B
$30K 0.01%
368
+330
+868% +$26.9K
11 12
13
14 15