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
IVZ icon
426
Invesco
IVZ
$9.81B
$15K ﹤0.01%
1,700
– –
KINS icon
427
Kingstone Companies
KINS
$194M
$15K ﹤0.01%
3,000
– –
NLY icon
428
Annaly Capital Management
NLY
$14.2B
$15K ﹤0.01%
745
+2
+0.3% +$40
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$12.3B
$15K ﹤0.01%
1,068
-10,554
-91% -$148K
CINF icon
430
Cincinnati Financial
CINF
$24B
$14K ﹤0.01%
181
-16
-8% -$1.24K
B
431
Barrick Mining Corporation
B
$48.5B
$14K ﹤0.01%
760
– –
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$24.6B
$14K ﹤0.01%
244
+138
+130% +$7.92K
SURE icon
433
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$14K ﹤0.01%
+254
New +$14K
BSJO
434
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14K ﹤0.01%
648
+5
+0.8% +$108
AIG icon
435
American International
AIG
$43.9B
$13K ﹤0.01%
548
– –
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$40.4B
$13K ﹤0.01%
336
– –
SVM
437
Silvercorp Metals
SVM
$1.08B
$13K ﹤0.01%
4,043
– –
ASH icon
438
Ashland
ASH
$2.51B
$12K ﹤0.01%
229
– –
GLD icon
439
SPDR Gold Trust
GLD
$112B
$12K ﹤0.01%
79
– –
HE icon
440
Hawaiian Electric Industries
HE
$2.12B
$12K ﹤0.01%
290
– –
IMCB icon
441
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$12K ﹤0.01%
320
– –
LNC icon
442
Lincoln National
LNC
$7.98B
$12K ﹤0.01%
443
– –
QAI icon
443
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$12K ﹤0.01%
435
-626
-59% -$17.3K
RY icon
444
Royal Bank of Canada
RY
$204B
$12K ﹤0.01%
200
– –
SNPS icon
445
Synopsys
SNPS
$111B
$12K ﹤0.01%
91
-16
-15% -$2.11K
WELL icon
446
Welltower
WELL
$112B
$12K ﹤0.01%
266
-295
-53% -$13.3K
XHS icon
447
SPDR S&P Health Care Services ETF
XHS
$76.6M
$12K ﹤0.01%
200
– –
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
357
– –
BK icon
449
Bank of New York Mellon
BK
$73.1B
$11K ﹤0.01%
334
+41
+14% +$1.35K
DEUS icon
450
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$11K ﹤0.01%
+396
New +$11K
16 17
18
19 20