ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.63%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$185M
AUM Growth
+$12.8M
Cap. Flow
+$5.07M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
72
Reduced
113
Closed
32

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.96M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.26M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$949K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.98M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.32M
3
KO icon
Coca-Cola
KO
$754K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$376K

Sector Composition

1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
376
BHP
BHP
$138B
$0 ﹤0.01%
+4
New –
DDD icon
377
3D Systems Corporation
DDD
$264M
– –
-1,000
Closed -$13K
DVN icon
378
Devon Energy
DVN
$22B
– –
-1,000
Closed -$46K
ESGD icon
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
– –
-402
Closed -$22K
GERN icon
380
Geron
GERN
$874M
– –
-1,000
Closed -$2K
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
-68
Closed -$7K
INO icon
382
Inovio Pharmaceuticals
INO
$144M
– –
-83
Closed -$7K
ITB icon
383
iShares US Home Construction ETF
ITB
$3.33B
– –
-115
Closed -$3K
JEF icon
384
Jefferies Financial Group
JEF
$13B
– –
-1,117
Closed -$23K
MANH icon
385
Manhattan Associates
MANH
$12.8B
– –
-68
Closed -$4K
MOAT icon
386
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-3,882
Closed -$135K
MTW icon
387
Manitowoc
MTW
$354M
– –
-225
Closed -$5K
NVO icon
388
Novo Nordisk
NVO
$245B
– –
-594
Closed -$11K
POWA icon
389
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-80
Closed -$3K
PPH icon
390
VanEck Pharmaceutical ETF
PPH
$621M
– –
-168
Closed -$9K
TIP icon
391
iShares TIPS Bond ETF
TIP
$13.6B
– –
-5
Closed -$1K
TSLA icon
392
Tesla
TSLA
$1.12T
– –
-345
Closed -$5K
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-79
Closed -$11K
VOT icon
394
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
-100
Closed -$11K
VUG icon
395
Vanguard Growth ETF
VUG
$185B
– –
-114
Closed -$13K
SPPI
396
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-5,000
Closed -$22K
WBT
397
DELISTED
Welbilt, Inc.
WBT
– –
-900
Closed -$17K
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500
Closed -$13K
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15
Closed -$21K
HF
400
DELISTED
HFF Inc.
HF
– –
-500
Closed -$15K
13 14 15
16
17