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
HZO icon
501
MarineMax
HZO
$568M
$7K ﹤0.01%
+330
New +$7K
ISRG icon
502
Intuitive Surgical
ISRG
$167B
$7K ﹤0.01%
+45
New +$7K
LHX icon
503
L3Harris
LHX
$51B
$7K ﹤0.01%
46
– –
MAR icon
504
Marriott International Class A Common Stock
MAR
$71.9B
$7K ﹤0.01%
59
– –
OGS icon
505
ONE Gas
OGS
$4.56B
$7K ﹤0.01%
100
– –
SAIC icon
506
Saic
SAIC
$4.83B
$7K ﹤0.01%
+90
New +$7K
SRE icon
507
Sempra
SRE
$52.9B
$7K ﹤0.01%
120
– –
TDG icon
508
TransDigm Group
TDG
$71.6B
$7K ﹤0.01%
+21
New +$7K
WHR icon
509
Whirlpool
WHR
$5.28B
$7K ﹤0.01%
48
– –
SPLK
510
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+72
New +$7K
DIVY
511
DELISTED
Reality Shares DIVS ETF
DIVY
$7K ﹤0.01%
+275
New +$7K
ELLI
512
DELISTED
Ellie Mae Inc
ELLI
$7K ﹤0.01%
+56
New +$7K
COL
513
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
54
– –
ARKQ icon
514
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$6K ﹤0.01%
168
– –
DLN icon
515
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$6K ﹤0.01%
140
– –
EFX icon
516
Equifax
EFX
$30.8B
$6K ﹤0.01%
50
– –
HASI icon
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$6K ﹤0.01%
300
– –
HBAN icon
518
Huntington Bancshares
HBAN
$25.7B
$6K ﹤0.01%
433
– –
IAT icon
519
iShares US Regional Banks ETF
IAT
$648M
$6K ﹤0.01%
114
– –
IUSG icon
520
iShares Core S&P US Growth ETF
IUSG
$24.6B
$6K ﹤0.01%
106
+19
+22% +$1.08K
JCI icon
521
Johnson Controls International
JCI
$69.5B
$6K ﹤0.01%
+175
New +$6K
NOV icon
522
NOV
NOV
$4.95B
$6K ﹤0.01%
130
– –
PBD icon
523
Invesco Global Clean Energy ETF
PBD
$82.9M
$6K ﹤0.01%
+507
New +$6K
PBR icon
524
Petrobras
PBR
$78.7B
$6K ﹤0.01%
+534
New +$6K
SCI icon
525
Service Corp International
SCI
$10.9B
$6K ﹤0.01%
174
– –
19 20
21
22 23