ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+2.77%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.81M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.3M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.34M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$894K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$820K

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHWY icon
501
Chewy
CHWY
$17.5B
$4K ﹤0.01%
+100
New +$4K
CWT icon
502
California Water Service
CWT
$2.81B
$4K ﹤0.01%
72
– –
HWM icon
503
Howmet Aerospace
HWM
$71.8B
$4K ﹤0.01%
222
– –
IEV icon
504
iShares Europe ETF
IEV
$2.32B
$4K ﹤0.01%
+100
New +$4K
ISHG icon
505
iShares International Treasury Bond ETF
ISHG
$636M
$4K ﹤0.01%
+43
New +$4K
IYH icon
506
iShares US Healthcare ETF
IYH
$2.77B
$4K ﹤0.01%
+115
New +$4K
JBL icon
507
Jabil
JBL
$22.5B
$4K ﹤0.01%
115
– –
K icon
508
Kellanova
K
$27.8B
$4K ﹤0.01%
82
– –
LAZ icon
509
Lazard
LAZ
$5.32B
$4K ﹤0.01%
102
– –
LW icon
510
Lamb Weston
LW
$8.08B
$4K ﹤0.01%
66
– –
OVV icon
511
Ovintiv
OVV
$10.6B
$4K ﹤0.01%
165
– –
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4K ﹤0.01%
293
– –
QQQE icon
513
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$4K ﹤0.01%
73
– –
SCHO icon
514
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4K ﹤0.01%
142
-4,566
-97% -$129K
TPH icon
515
Tri Pointe Homes
TPH
$3.25B
$4K ﹤0.01%
+300
New +$4K
UAA icon
516
Under Armour
UAA
$2.2B
$4K ﹤0.01%
140
– –
VIS icon
517
Vanguard Industrials ETF
VIS
$6.11B
$4K ﹤0.01%
27
– –
MAGN
518
Magnera Corporation
MAGN
$428M
$4K ﹤0.01%
16
– –
XYZ
519
Block, Inc.
XYZ
$45.7B
$4K ﹤0.01%
50
– –
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
304
– –
WPX
521
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+369
New +$4K
TGE
522
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
212
– –
FCSC
523
DELISTED
Fibrocell Science Inc.
FCSC
$4K ﹤0.01%
2,002
– –
TSS
524
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
28
– –
NEAR icon
525
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3K ﹤0.01%
+65
New +$3K
19 20
21
22 23