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
AQB icon
526
AquaBounty Technologies
AQB
$4.54M
– –
0
– –
AVGO icon
527
Broadcom
AVGO
$1.58T
– –
-22,060
Closed -$565K
BHP icon
528
BHP
BHP
$138B
$0 ﹤0.01%
4
– –
BIV icon
529
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-96
Closed -$8K
BNDX icon
530
Vanguard Total International Bond ETF
BNDX
$68.4B
$0 ﹤0.01%
+9
New –
BSCP icon
531
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-131,738
Closed -$2.74M
BSCQ icon
532
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-102,711
Closed -$2.02M
BTI icon
533
British American Tobacco
BTI
$122B
– –
-277
Closed -$19K
BUD icon
534
AB InBev
BUD
$118B
– –
-165
Closed -$18K
CATH icon
535
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
-8,500
Closed -$280K
DXCM icon
536
DexCom
DXCM
$31.6B
– –
-568
Closed -$8K
GLD icon
537
SPDR Gold Trust
GLD
$112B
– –
-21
Closed -$3K
GNTY icon
538
Guaranty Bancshares
GNTY
$562M
– –
-64,675
Closed -$1.8M
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-37
Closed -$3K
JNK icon
540
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$0 ﹤0.01%
+2
New –
KMPR icon
541
Kemper
KMPR
$3.39B
$0 ﹤0.01%
6
– –
LULU icon
542
lululemon athletica
LULU
$19.9B
– –
-73
Closed -$6K
MAS icon
543
Masco
MAS
$15.9B
– –
-500
Closed -$22K
MCHP icon
544
Microchip Technology
MCHP
$35.6B
$0 ﹤0.01%
10
– –
MGK icon
545
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-42,420
Closed -$4.72M
NEA icon
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-239
Closed -$3K
PCF
547
High Income Securities Fund
PCF
$120M
– –
-333
Closed -$3K
PDBC icon
548
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$0 ﹤0.01%
+4
New –
PTMC icon
549
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$0 ﹤0.01%
+8
New –
RFV icon
550
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
– –
-104
Closed -$7K
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