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
ETP
351
DELISTED
Energy Transfer Partners, L.P.
ETP
$24K 0.01%
1,357
+48
+4% +$849
RSPP
352
DELISTED
RSP Permian, Inc.
RSPP
$24K 0.01%
+552
New +$24K
CHW
353
Calamos Global Dynamic Income Fund
CHW
$463M
$23K 0.01%
2,500
– –
BSJN
354
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K 0.01%
+880
New +$23K
BSJM
355
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$23K 0.01%
+931
New +$23K
RTN
356
DELISTED
Raytheon Company
RTN
$23K 0.01%
119
– –
ASH icon
357
Ashland
ASH
$2.51B
$22K 0.01%
270
– –
FITB icon
358
Fifth Third Bancorp
FITB
$30.2B
$22K 0.01%
768
– –
HSIC icon
359
Henry Schein
HSIC
$8.42B
$22K 0.01%
383
– –
INGR icon
360
Ingredion
INGR
$8.24B
$22K 0.01%
200
– –
MFC icon
361
Manulife Financial
MFC
$52.1B
$22K 0.01%
1,254
-156
-11% -$2.74K
O icon
362
Realty Income
O
$54.2B
$22K 0.01%
+430
New +$22K
BSJL
363
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22K 0.01%
+886
New +$22K
BSJK
364
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K 0.01%
+898
New +$22K
BSJJ
365
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$22K 0.01%
+905
New +$22K
AABA
366
DELISTED
Altaba Inc. Common Stock
AABA
$22K 0.01%
304
– –
BSJI
367
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$22K 0.01%
+882
New +$22K
DJCI
368
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$22K 0.01%
1,364
-276
-17% -$4.45K
EMN icon
369
Eastman Chemical
EMN
$7.93B
$21K 0.01%
209
– –
JLS icon
370
Nuveen Mortgage and Income Fund
JLS
$103M
$21K 0.01%
900
– –
PAYX icon
371
Paychex
PAYX
$48.7B
$21K 0.01%
302
– –
CMD
372
DELISTED
Cantel Medical Corporation
CMD
$21K 0.01%
+212
New +$21K
SCG
373
DELISTED
Scana
SCG
$21K 0.01%
545
– –
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20K 0.01%
250
– –
DFE icon
375
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$20K 0.01%
300
– –
13 14
15
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