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
LNW icon
401
Light & Wonder
LNW
$7.48B
$19K 0.01%
2,000
– –
LUV icon
402
Southwest Airlines
LUV
$16.5B
$19K 0.01%
529
+2
+0.4% +$72
XLP icon
403
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19K 0.01%
345
– –
CAG icon
404
Conagra Brands
CAG
$9.23B
$18K 0.01%
650
– –
NWSA icon
405
News Corp Class A
NWSA
$16.6B
$18K 0.01%
2,063
-61
-3% -$532
PPL icon
406
PPL Corp
PPL
$26.6B
$18K 0.01%
726
-74
-9% -$1.84K
SLB icon
407
Schlumberger
SLB
$53.4B
$18K 0.01%
1,296
-1,684
-57% -$23.4K
SUSA icon
408
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$18K 0.01%
334
-46
-12% -$2.48K
TIP icon
409
iShares TIPS Bond ETF
TIP
$13.6B
$18K 0.01%
151
– –
WAT icon
410
Waters Corp
WAT
$18.2B
$18K 0.01%
100
– –
WPP icon
411
WPP
WPP
$5.83B
$18K 0.01%
534
– –
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$934M
$17K 0.01%
224
-26
-10% -$1.97K
ICLN icon
413
iShares Global Clean Energy ETF
ICLN
$1.59B
$17K 0.01%
+1,734
New +$17K
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17K 0.01%
277
– –
KHC icon
415
Kraft Heinz
KHC
$32.3B
$17K 0.01%
739
-129
-15% -$2.97K
UGI icon
416
UGI
UGI
$7.43B
$17K 0.01%
642
– –
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17K 0.01%
221
+92
+71% +$7.08K
AMG icon
418
Affiliated Managers Group
AMG
$6.54B
$16K ﹤0.01%
266
– –
AMP icon
419
Ameriprise Financial
AMP
$46.1B
$16K ﹤0.01%
159
– –
JPIN icon
420
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$16K ﹤0.01%
+370
New +$16K
PPTY icon
421
US Diversified Real Estate ETF
PPTY
$37.6M
$16K ﹤0.01%
678
– –
PRU icon
422
Prudential Financial
PRU
$37.2B
$16K ﹤0.01%
322
-31
-9% -$1.54K
XLY icon
423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$16K ﹤0.01%
160
+10
+7% +$1K
HSIC icon
424
Henry Schein
HSIC
$8.42B
$15K ﹤0.01%
300
– –
INGR icon
425
Ingredion
INGR
$8.24B
$15K ﹤0.01%
200
– –
15 16
17
18 19