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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$63.7B
$29K 0.01%
724
+524
+262% +$21K
OVV icon
327
Ovintiv
OVV
$10.6B
$29K 0.01%
443
+167
+61% +$10.9K
ANF icon
328
Abercrombie & Fitch
ANF
$4.49B
$28K 0.01%
+1,159
New +$28K
EPD icon
329
Enterprise Products Partners
EPD
$68.6B
$28K 0.01%
1,000
– –
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$28K 0.01%
434
+127
+41% +$8.19K
HDB icon
331
HDFC Bank
HDB
$361B
$28K 0.01%
540
– –
HSBC icon
332
HSBC
HSBC
$227B
$28K 0.01%
626
-7
-1% -$313
LNC icon
333
Lincoln National
LNC
$7.98B
$28K 0.01%
443
-796
-64% -$50.3K
MODV
334
DELISTED
ModivCare
MODV
$28K 0.01%
+358
New +$28K
OKE icon
335
Oneok
OKE
$45.7B
$28K 0.01%
400
– –
PHO icon
336
Invesco Water Resources ETF
PHO
$2.29B
$28K 0.01%
917
– –
TDIV icon
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$28K 0.01%
800
– –
WRB icon
338
W.R. Berkley
WRB
$27.3B
$28K 0.01%
1,286
– –
ZBH icon
339
Zimmer Biomet
ZBH
$20.9B
$28K 0.01%
258
– –
AEP icon
340
American Electric Power
AEP
$57.8B
$27K 0.01%
400
– –
DEO icon
341
Diageo
DEO
$61.3B
$27K 0.01%
185
– –
PNC icon
342
PNC Financial Services
PNC
$80.5B
$27K 0.01%
+198
New +$27K
SCHW icon
343
Charles Schwab
SCHW
$167B
$27K 0.01%
522
– –
BR icon
344
Broadridge
BR
$29.4B
$25K 0.01%
212
+83
+64% +$9.79K
F icon
345
Ford
F
$46.7B
$25K 0.01%
2,217
– –
AMP icon
346
Ameriprise Financial
AMP
$46.1B
$24K 0.01%
175
– –
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$1.92B
$24K 0.01%
480
– –
IEUR icon
348
iShares Core MSCI Europe ETF
IEUR
$6.86B
$24K 0.01%
500
– –
IYR icon
349
iShares US Real Estate ETF
IYR
$3.76B
$24K 0.01%
289
– –
WEX icon
350
WEX
WEX
$5.87B
$24K 0.01%
+128
New +$24K
12 13
14
15 16