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
WIX icon
451
WIX.com
WIX
$8.52B
$10K ﹤0.01%
+97
New +$10K
WW
452
DELISTED
WW International
WW
$10K ﹤0.01%
+97
New +$10K
WRK
453
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
180
– –
BCE icon
454
BCE
BCE
$23.1B
$9K ﹤0.01%
211
– –
EFG icon
455
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$9K ﹤0.01%
110
– –
IYH icon
456
iShares US Healthcare ETF
IYH
$2.77B
$9K ﹤0.01%
250
– –
KMI icon
457
Kinder Morgan
KMI
$59.1B
$9K ﹤0.01%
488
-150
-24% -$2.77K
NEOG icon
458
Neogen
NEOG
$1.25B
$9K ﹤0.01%
+224
New +$9K
PRU icon
459
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
90
– –
WY icon
460
Weyerhaeuser
WY
$18.9B
$9K ﹤0.01%
246
-1,497
-86% -$54.8K
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
+703
New +$9K
BCTF
462
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$9K ﹤0.01%
598
-100
-14% -$1.51K
FCSC
463
DELISTED
Fibrocell Science Inc.
FCSC
$9K ﹤0.01%
3,002
+2,992
+29,920% +$8.97K
SHPG
464
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
+50
New +$9K
ATHM icon
465
Autohome
ATHM
$3.39B
$8K ﹤0.01%
+79
New +$8K
BSX icon
466
Boston Scientific
BSX
$159B
$8K ﹤0.01%
235
– –
CI icon
467
Cigna
CI
$81.5B
$8K ﹤0.01%
50
– –
CYBR icon
468
CyberArk
CYBR
$23.3B
$8K ﹤0.01%
+130
New +$8K
FIS icon
469
Fidelity National Information Services
FIS
$35.9B
$8K ﹤0.01%
75
+50
+200% +$5.33K
GDDY icon
470
GoDaddy
GDDY
$20.1B
$8K ﹤0.01%
+113
New +$8K
GNTX icon
471
Gentex
GNTX
$6.25B
$8K ﹤0.01%
351
+1
+0.3% +$23
HP icon
472
Helmerich & Payne
HP
$2.01B
$8K ﹤0.01%
128
– –
IDV icon
473
iShares International Select Dividend ETF
IDV
$5.74B
$8K ﹤0.01%
241
– –
KMB icon
474
Kimberly-Clark
KMB
$43.1B
$8K ﹤0.01%
75
– –
MCO icon
475
Moody's
MCO
$89.5B
$8K ﹤0.01%
47
– –
17 18
19
20 21