ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
351
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$24K 0.01%
70
+40
+133% +$13.7K
MODV
352
DELISTED
ModivCare
MODV
$24K 0.01%
358
– –
PAYX icon
353
Paychex
PAYX
$48.7B
$24K 0.01%
302
– –
PNC icon
354
PNC Financial Services
PNC
$80.5B
$24K 0.01%
198
– –
RAMP icon
355
LiveRamp
RAMP
$1.86B
$24K 0.01%
+453
New +$24K
SPMD icon
356
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$24K 0.01%
+677
New +$24K
AMP icon
357
Ameriprise Financial
AMP
$46.1B
$23K 0.01%
175
– –
CMG icon
358
Chipotle Mexican Grill
CMG
$55.1B
$23K 0.01%
1,650
– –
ET icon
359
Energy Transfer Partners
ET
$59.7B
$23K 0.01%
1,454
– –
HSY icon
360
Hershey
HSY
$37.6B
$23K 0.01%
200
– –
MKC icon
361
McCormick & Company Non-Voting
MKC
$19B
$23K 0.01%
312
– –
NVG icon
362
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$23K 0.01%
+1,500
New +$23K
PPL icon
363
PPL Corp
PPL
$26.6B
$23K 0.01%
726
– –
SPYV icon
364
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$23K 0.01%
+737
New +$23K
BSJN
365
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K 0.01%
880
– –
RTL
366
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$23K 0.01%
2,110
+1,465
+227% +$16K
BSJM
367
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$23K 0.01%
931
– –
AABA
368
DELISTED
Altaba Inc. Common Stock
AABA
$23K 0.01%
304
– –
PGR icon
369
Progressive
PGR
$143B
$22K 0.01%
307
– –
RSPS icon
370
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$22K 0.01%
810
– –
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
145
+40
+38% +$6.07K
BSJL
372
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22K 0.01%
886
– –
AMG icon
373
Affiliated Managers Group
AMG
$6.54B
$21K 0.01%
+200
New +$21K
SHOP icon
374
Shopify
SHOP
$191B
$21K 0.01%
1,000
– –
GDX icon
375
VanEck Gold Miners ETF
GDX
$19.9B
$20K 0.01%
+900
New +$20K
13 14
15
16 17