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
XLV icon
476
Health Care Select Sector SPDR Fund
XLV
$34B
$9K ﹤0.01%
104
+4
+4% +$346
ZEN
477
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
136
– –
BLDP
478
Ballard Power Systems
BLDP
$598M
$8K ﹤0.01%
+1,000
New +$8K
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$8K ﹤0.01%
110
– –
F icon
480
Ford
F
$46.7B
$8K ﹤0.01%
1,783
+204
+13% +$915
MDT icon
481
Medtronic
MDT
$119B
$8K ﹤0.01%
88
-94
-52% -$8.55K
MEAR icon
482
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$8K ﹤0.01%
153
– –
MKL icon
483
Markel Group
MKL
$24.2B
$8K ﹤0.01%
9
– –
OGS icon
484
ONE Gas
OGS
$4.56B
$8K ﹤0.01%
100
– –
POWA icon
485
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$8K ﹤0.01%
+165
New +$8K
PRGO icon
486
Perrigo
PRGO
$3.12B
$8K ﹤0.01%
158
-27
-15% -$1.37K
FRT icon
487
Federal Realty Investment Trust
FRT
$8.86B
$7K ﹤0.01%
+92
New +$7K
IJH icon
488
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7K ﹤0.01%
245
-310
-56% -$8.86K
ISHG icon
489
iShares International Treasury Bond ETF
ISHG
$636M
$7K ﹤0.01%
89
+17
+24% +$1.34K
SPNT icon
490
SiriusPoint
SPNT
$2.19B
$7K ﹤0.01%
937
– –
TSCO icon
491
Tractor Supply
TSCO
$32.1B
$7K ﹤0.01%
415
– –
WU icon
492
Western Union
WU
$2.86B
$7K ﹤0.01%
388
– –
PBCT
493
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
+623
New +$7K
BCTF
494
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$7K ﹤0.01%
598
– –
ADI icon
495
Analog Devices
ADI
$122B
$6K ﹤0.01%
58
-10
-15% -$1.03K
AWI icon
496
Armstrong World Industries
AWI
$8.58B
$6K ﹤0.01%
70
– –
CRON
497
Cronos Group
CRON
$957M
$6K ﹤0.01%
1,000
– –
DLN icon
498
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$6K ﹤0.01%
140
– –
EFX icon
499
Equifax
EFX
$30.8B
$6K ﹤0.01%
50
– –
EPC icon
500
Edgewell Personal Care
EPC
$1.09B
$6K ﹤0.01%
234
– –
18 19
20
21 22