ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-0.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.4M
Cap. Flow %
-22.5%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.65M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.12M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$970K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.29M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.83M

Sector Composition

1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
476
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+20
New +$3K
GOV
477
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+236
New +$3K
WIN
478
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
435
– –
EBIX
479
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+45
New +$3K
AMLP icon
480
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
+52
New +$2K
DDLS icon
481
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$2K ﹤0.01%
+66
New +$2K
EDOG icon
482
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
$2K ﹤0.01%
119
+12
+11% +$202
FIS icon
483
Fidelity National Information Services
FIS
$35.9B
$2K ﹤0.01%
25
– –
HBI icon
484
Hanesbrands
HBI
$2.27B
$2K ﹤0.01%
88
– –
MVIS icon
485
Microvision
MVIS
$334M
$2K ﹤0.01%
+1,993
New +$2K
NI icon
486
NiSource
NI
$19B
$2K ﹤0.01%
94
– –
PPT
487
Putnam Premier Income Trust
PPT
$354M
$2K ﹤0.01%
323
+5
+2% +$31
RVTY icon
488
Revvity
RVTY
$10.1B
$2K ﹤0.01%
26
– –
SCHP icon
489
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
82
-1,260
-94% -$30.7K
SIRI icon
490
SiriusXM
SIRI
$8.1B
$2K ﹤0.01%
20
– –
SWX icon
491
Southwest Gas
SWX
$5.66B
$2K ﹤0.01%
34
– –
THQ
492
abrdn Healthcare Opportunities Fund
THQ
$712M
$2K ﹤0.01%
+98
New +$2K
UA icon
493
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
140
– –
UAA icon
494
Under Armour
UAA
$2.2B
$2K ﹤0.01%
140
– –
UNG icon
495
United States Natural Gas Fund
UNG
$615M
$2K ﹤0.01%
+21
New +$2K
UNP icon
496
Union Pacific
UNP
$131B
$2K ﹤0.01%
+16
New +$2K
VCEL icon
497
Vericel Corp
VCEL
$1.72B
$2K ﹤0.01%
+162
New +$2K
VTRS icon
498
Viatris
VTRS
$12.2B
$2K ﹤0.01%
45
– –
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+78
New +$2K
APC
500
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
31
– –
18 19
20
21 22