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
GLW icon
326
Corning
GLW
$61B
$45K 0.01%
2,165
+1,521
+236% +$31.6K
ORLY icon
327
O'Reilly Automotive
ORLY
$89B
$45K 0.01%
2,250
-135
-6% -$2.7K
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$45K 0.01%
417
– –
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43K 0.01%
526
– –
FMNB icon
330
Farmers National Banc Corp
FMNB
$567M
$42K 0.01%
+3,654
New +$42K
HPE icon
331
Hewlett Packard
HPE
$31B
$42K 0.01%
4,430
-972
-18% -$9.22K
WTRG icon
332
Essential Utilities
WTRG
$11B
$42K 0.01%
1,041
– –
AFL icon
333
Aflac
AFL
$57.2B
$41K 0.01%
1,202
-535
-31% -$18.2K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$9.12B
$41K 0.01%
843
– –
MDY icon
335
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$40K 0.01%
152
+82
+117% +$21.6K
VT icon
336
Vanguard Total World Stock ETF
VT
$51.8B
$40K 0.01%
639
– –
CHD icon
337
Church & Dwight Co
CHD
$23.3B
$39K 0.01%
600
– –
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$39K 0.01%
1,127
-800
-42% -$27.7K
ENB icon
339
Enbridge
ENB
$105B
$38K 0.01%
1,328
– –
AAL icon
340
American Airlines Group
AAL
$8.63B
$38K 0.01%
+3,150
New +$38K
BKNG icon
341
Booking.com
BKNG
$178B
$38K 0.01%
30
-3
-9% -$3.8K
COP icon
342
ConocoPhillips
COP
$116B
$38K 0.01%
1,215
-4,511
-79% -$141K
DE icon
343
Deere & Co
DE
$128B
$37K 0.01%
262
-1,828
-87% -$258K
TSLA icon
344
Tesla
TSLA
$1.13T
$37K 0.01%
1,050
+15
+1% +$529
XLK icon
345
Technology Select Sector SPDR Fund
XLK
$84.1B
$37K 0.01%
465
– –
WCN icon
346
Waste Connections
WCN
$46.1B
$36K 0.01%
463
-50
-10% -$3.89K
GSG icon
347
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$35K 0.01%
3,693
-3,701
-50% -$35.1K
GWPH
348
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.01%
401
– –
CSX icon
349
CSX Corp
CSX
$60.6B
$34K 0.01%
1,800
-402
-18% -$7.59K
MS icon
350
Morgan Stanley
MS
$236B
$34K 0.01%
1,023
-2,355
-70% -$78.3K
12 13
14
15 16