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
FIS icon
451
Fidelity National Information Services
FIS
$35.9B
$11K ﹤0.01%
91
-50
-35% -$6.04K
GSY icon
452
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10K ﹤0.01%
207
-399
-66% -$19.3K
HIG icon
453
Hartford Financial Services
HIG
$37B
$10K ﹤0.01%
282
-94
-25% -$3.33K
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10K ﹤0.01%
154
– –
MCO icon
455
Moody's
MCO
$89.5B
$10K ﹤0.01%
47
– –
SCI icon
456
Service Corp International
SCI
$10.9B
$10K ﹤0.01%
249
– –
TROW icon
457
T Rowe Price
TROW
$23.8B
$10K ﹤0.01%
107
– –
VHT icon
458
Vanguard Health Care ETF
VHT
$15.7B
$10K ﹤0.01%
62
– –
YUMC icon
459
Yum China
YUMC
$16.5B
$10K ﹤0.01%
234
+50
+27% +$2.14K
FFSG
460
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$10K ﹤0.01%
472
– –
DJCI
461
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$10K ﹤0.01%
929
– –
BBWI icon
462
Bath & Body Works
BBWI
$6.06B
$9K ﹤0.01%
+1,014
New +$9K
EXC icon
463
Exelon
EXC
$43.9B
$9K ﹤0.01%
359
+1
+0.3% +$25
FDT icon
464
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$9K ﹤0.01%
+227
New +$9K
K icon
465
Kellanova
K
$27.8B
$9K ﹤0.01%
155
– –
MFC icon
466
Manulife Financial
MFC
$52.1B
$9K ﹤0.01%
742
-314
-30% -$3.81K
NEU icon
467
NewMarket
NEU
$7.64B
$9K ﹤0.01%
24
– –
OKE icon
468
Oneok
OKE
$45.7B
$9K ﹤0.01%
400
– –
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$7.58B
$9K ﹤0.01%
425
– –
SMLV icon
470
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$9K ﹤0.01%
135
– –
SPIP icon
471
SPDR Portfolio TIPS ETF
SPIP
$967M
$9K ﹤0.01%
+266
New +$9K
STX icon
472
Seagate
STX
$40B
$9K ﹤0.01%
188
– –
ULH icon
473
Universal Logistics Holdings
ULH
$673M
$9K ﹤0.01%
+705
New +$9K
WY icon
474
Weyerhaeuser
WY
$18.9B
$9K ﹤0.01%
530
– –
XLE icon
475
Energy Select Sector SPDR Fund
XLE
$26.7B
$9K ﹤0.01%
316
– –
17 18
19
20 21