ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
-$17.8M
Cap. Flow
+$45.9M
Cap. Flow %
13.66%
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
164
Reduced
202
Closed
198

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.19M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.44M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.1M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$1.02M
5
DIS icon
Walt Disney
DIS
$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$83.2B
$58K 0.02%
186
-62
-25% -$19.3K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$58K 0.02%
1,496
– –
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$56K 0.02%
571
– –
SPTI icon
304
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$56K 0.02%
1,688
– –
JLL icon
305
Jones Lang LaSalle
JLL
$14.8B
$55K 0.02%
545
– –
MFEM icon
306
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$55K 0.02%
+3,155
New +$55K
RZV icon
307
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$55K 0.02%
1,578
– –
SNA icon
308
Snap-on
SNA
$17.1B
$55K 0.02%
505
-32
-6% -$3.49K
SO icon
309
Southern Company
SO
$101B
$54K 0.02%
1,000
-21
-2% -$1.13K
MET icon
310
MetLife
MET
$52.9B
$52K 0.02%
1,697
-6,456
-79% -$198K
JETS icon
311
US Global Jets ETF
JETS
$839M
$51K 0.02%
+3,434
New +$51K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$131B
$50K 0.01%
430
– –
ISTB icon
313
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$50K 0.01%
988
– –
SHOP icon
314
Shopify
SHOP
$191B
$50K 0.01%
1,200
+200
+20% +$8.33K
DG icon
315
Dollar General
DG
$24.1B
$49K 0.01%
326
-11
-3% -$1.65K
ECL icon
316
Ecolab
ECL
$77.6B
$49K 0.01%
316
– –
SRPT icon
317
Sarepta Therapeutics
SRPT
$1.96B
$49K 0.01%
500
– –
AGN
318
DELISTED
Allergan plc
AGN
$49K 0.01%
279
+246
+745% +$43.2K
EG icon
319
Everest Group
EG
$14.3B
$48K 0.01%
250
-6
-2% -$1.15K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$102B
$48K 0.01%
1,137
-38
-3% -$1.6K
MCK icon
321
McKesson
MCK
$85.5B
$47K 0.01%
346
-43
-11% -$5.84K
SU icon
322
Suncor Energy
SU
$48.5B
$47K 0.01%
2,993
-8,945
-75% -$140K
ESML icon
323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$46K 0.01%
2,416
-157
-6% -$2.99K
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$46K 0.01%
550
– –
CUZ icon
325
Cousins Properties
CUZ
$4.95B
$45K 0.01%
1,545
– –
11 12
13
14 15