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
RPXC
501
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
183
– –
PGH
502
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
3,140
– –
XL
503
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
45
– –
FTR
504
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
326
-1
-0.3% -$6
TSS
505
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
28
– –
ASIX icon
506
AdvanSix
ASIX
$569M
$1K ﹤0.01%
26
– –
DKS icon
507
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
+25
New +$1K
EQNR icon
508
Equinor
EQNR
$60.1B
$1K ﹤0.01%
+40
New +$1K
GOVT icon
509
iShares US Treasury Bond ETF
GOVT
$28B
$1K ﹤0.01%
+53
New +$1K
IVE icon
510
iShares S&P 500 Value ETF
IVE
$41B
$1K ﹤0.01%
6
– –
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$11.9B
$1K ﹤0.01%
6
– –
LUMN icon
512
Lumen
LUMN
$4.87B
$1K ﹤0.01%
55
– –
NGVT icon
513
Ingevity
NGVT
$2.18B
$1K ﹤0.01%
15
– –
PCH icon
514
PotlatchDeltic
PCH
$3.31B
$1K ﹤0.01%
+25
New +$1K
PGEN icon
515
Precigen
PGEN
$1.3B
$1K ﹤0.01%
+85
New +$1K
PLAB icon
516
Photronics
PLAB
$1.36B
$1K ﹤0.01%
+150
New +$1K
PLUR icon
517
Pluri
PLUR
$39.5M
$1K ﹤0.01%
+7
New +$1K
TGNA icon
518
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
+65
New +$1K
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1K ﹤0.01%
+10
New +$1K
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
+20
New +$1K
TMBR
521
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
DLPH
522
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
16
– –
FHY
523
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
50
– –
CA
524
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+44
New +$1K
ADX icon
525
Adams Diversified Equity Fund
ADX
$2.62B
– –
-2,043
Closed -$31K
19 20
21
22 23