ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+2.77%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.81M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.3M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.34M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$894K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$820K

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALA
351
DELISTED
Calithera Biosciences, Inc
CALA
$24K 0.01%
300
– –
APD icon
352
Air Products & Chemicals
APD
$64.5B
$23K 0.01%
100
– –
NOK icon
353
Nokia
NOK
$24.5B
$23K 0.01%
4,583
+1,583
+53% +$7.94K
BSJN
354
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K 0.01%
880
– –
BSJM
355
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$23K 0.01%
931
– –
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
+346
New +$23K
AMAT icon
357
Applied Materials
AMAT
$130B
$22K 0.01%
+500
New +$22K
AMD icon
358
Advanced Micro Devices
AMD
$245B
$22K 0.01%
716
– –
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22K 0.01%
277
-353
-56% -$28K
CI icon
360
Cigna
CI
$81.5B
$22K 0.01%
139
-147
-51% -$23.3K
PPL icon
361
PPL Corp
PPL
$26.6B
$22K 0.01%
726
– –
RSPS icon
362
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$22K 0.01%
810
– –
WAT icon
363
Waters Corp
WAT
$18.2B
$22K 0.01%
100
– –
ZTS icon
364
Zoetis
ZTS
$67.9B
$22K 0.01%
+196
New +$22K
BSJL
365
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22K 0.01%
886
– –
FITB icon
366
Fifth Third Bancorp
FITB
$30.2B
$21K 0.01%
768
– –
HSIC icon
367
Henry Schein
HSIC
$8.42B
$21K 0.01%
300
– –
MODV
368
DELISTED
ModivCare
MODV
$21K 0.01%
358
– –
PPTY icon
369
US Diversified Real Estate ETF
PPTY
$37.6M
$21K 0.01%
678
– –
RMD icon
370
ResMed
RMD
$40.6B
$21K 0.01%
175
– –
XLY icon
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$21K 0.01%
172
+22
+15% +$2.69K
AABA
372
DELISTED
Altaba Inc. Common Stock
AABA
$21K 0.01%
304
– –
APA icon
373
APA Corp
APA
$8.14B
$20K 0.01%
+680
New +$20K
MFC icon
374
Manulife Financial
MFC
$52.1B
$20K 0.01%
1,056
+272
+35% +$5.15K
RSPH icon
375
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$20K 0.01%
1,000
– –
13 14
15
16 17