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
TROW icon
426
T Rowe Price
TROW
$23.8B
$12K ﹤0.01%
107
– –
XLF icon
427
Financial Select Sector SPDR Fund
XLF
$53.2B
$12K ﹤0.01%
437
-218
-33% -$5.99K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
597
– –
GEN
429
DELISTED
Genesis Healthcare, Inc.
GEN
$12K ﹤0.01%
+5,293
New +$12K
AMD icon
430
Advanced Micro Devices
AMD
$245B
$11K ﹤0.01%
716
– –
CDNA icon
431
CareDx
CDNA
$736M
$11K ﹤0.01%
+928
New +$11K
DWM icon
432
WisdomTree International Equity Fund
DWM
$594M
$11K ﹤0.01%
200
– –
IP icon
433
International Paper
IP
$25.7B
$11K ﹤0.01%
226
– –
NVS icon
434
Novartis
NVS
$251B
$11K ﹤0.01%
171
-83
-33% -$5.34K
PPL icon
435
PPL Corp
PPL
$26.6B
$11K ﹤0.01%
400
– –
STZ icon
436
Constellation Brands
STZ
$26.2B
$11K ﹤0.01%
+50
New +$11K
SVM
437
Silvercorp Metals
SVM
$1.08B
$11K ﹤0.01%
4,043
– –
AXGN icon
438
Axogen
AXGN
$735M
$10K ﹤0.01%
+200
New +$10K
CRMT icon
439
America's Car Mart
CRMT
$299M
$10K ﹤0.01%
+168
New +$10K
CVGW icon
440
Calavo Growers
CVGW
$485M
$10K ﹤0.01%
100
– –
DELL icon
441
Dell
DELL
$84.4B
$10K ﹤0.01%
413
-72
-15% -$1.74K
DXCM icon
442
DexCom
DXCM
$31.6B
$10K ﹤0.01%
+408
New +$10K
B
443
Barrick Mining Corporation
B
$48.5B
$10K ﹤0.01%
760
– –
HE icon
444
Hawaiian Electric Industries
HE
$2.12B
$10K ﹤0.01%
290
– –
MJ icon
445
Amplify Alternative Harvest ETF
MJ
$183M
$10K ﹤0.01%
+28
New +$10K
MKL icon
446
Markel Group
MKL
$24.2B
$10K ﹤0.01%
9
– –
MORN icon
447
Morningstar
MORN
$10.8B
$10K ﹤0.01%
+75
New +$10K
PPH icon
448
VanEck Pharmaceutical ETF
PPH
$622M
$10K ﹤0.01%
168
– –
SPIP icon
449
SPDR Portfolio TIPS ETF
SPIP
$967M
$10K ﹤0.01%
324
+20
+7% +$617
TEF icon
450
Telefonica
TEF
$30.1B
$10K ﹤0.01%
1,412
+1
+0.1% +$7
16 17
18
19 20