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
HASI icon
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$6K ﹤0.01%
300
– –
IAGG icon
502
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
+112
New +$6K
LSTR icon
503
Landstar System
LSTR
$4.58B
$6K ﹤0.01%
60
– –
PBD icon
504
Invesco Global Clean Energy ETF
PBD
$82.9M
$6K ﹤0.01%
516
– –
SRE icon
505
Sempra
SRE
$52.9B
$6K ﹤0.01%
100
– –
USA icon
506
Liberty All-Star Equity Fund
USA
$1.94B
$6K ﹤0.01%
1,310
– –
VAW icon
507
Vanguard Materials ETF
VAW
$2.89B
$6K ﹤0.01%
59
– –
WEC icon
508
WEC Energy
WEC
$34.7B
$6K ﹤0.01%
67
– –
BBY icon
509
Best Buy
BBY
$16.1B
$5K ﹤0.01%
80
-31
-28% -$1.94K
BMRN icon
510
BioMarin Pharmaceuticals
BMRN
$11.1B
$5K ﹤0.01%
54
– –
ELP icon
511
Copel
ELP
$6.77B
$5K ﹤0.01%
1,153
– –
ES icon
512
Eversource Energy
ES
$23.6B
$5K ﹤0.01%
65
-24
-27% -$1.85K
ET icon
513
Energy Transfer Partners
ET
$59.7B
$5K ﹤0.01%
1,524
-285
-16% -$935
FCX icon
514
Freeport-McMoran
FCX
$66.5B
$5K ﹤0.01%
733
-261
-26% -$1.78K
FR icon
515
First Industrial Realty Trust
FR
$6.92B
$5K ﹤0.01%
145
– –
KMI icon
516
Kinder Morgan
KMI
$59.1B
$5K ﹤0.01%
393
-74
-16% -$941
MMC icon
517
Marsh & McLennan
MMC
$100B
$5K ﹤0.01%
62
– –
NTAP icon
518
NetApp
NTAP
$23.7B
$5K ﹤0.01%
110
– –
OHI icon
519
Omega Healthcare
OHI
$12.7B
$5K ﹤0.01%
176
– –
TEL icon
520
TE Connectivity
TEL
$61.7B
$5K ﹤0.01%
86
-39
-31% -$2.27K
VVV icon
521
Valvoline
VVV
$4.96B
$5K ﹤0.01%
370
– –
XLF icon
522
Financial Select Sector SPDR Fund
XLF
$53.2B
$5K ﹤0.01%
250
– –
RTL
523
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
860
– –
WBT
524
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
992
– –
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
367
– –
19 20
21
22 23