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
BIL icon
526
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3K ﹤0.01%
37
+1
+3% +$81
CLS icon
527
Celestica
CLS
$27.9B
$3K ﹤0.01%
370
– –
CRM icon
528
Salesforce
CRM
$239B
$3K ﹤0.01%
18
-200
-92% -$33.3K
DFJ icon
529
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$3K ﹤0.01%
50
– –
DVA icon
530
DaVita
DVA
$9.86B
$3K ﹤0.01%
48
– –
GCC icon
531
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3K ﹤0.01%
209
– –
LNG icon
532
Cheniere Energy
LNG
$51.8B
$3K ﹤0.01%
+47
New +$3K
NI icon
533
NiSource
NI
$19B
$3K ﹤0.01%
94
– –
NOV icon
534
NOV
NOV
$4.95B
$3K ﹤0.01%
130
– –
NPO icon
535
Enpro
NPO
$4.58B
$3K ﹤0.01%
50
– –
RVTY icon
536
Revvity
RVTY
$10.1B
$3K ﹤0.01%
26
– –
RWO icon
537
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
64
– –
SNAP icon
538
Snap
SNAP
$12.4B
$3K ﹤0.01%
200
– –
SWX icon
539
Southwest Gas
SWX
$5.66B
$3K ﹤0.01%
34
– –
TEAM icon
540
Atlassian
TEAM
$45.2B
$3K ﹤0.01%
+20
New +$3K
TRGP icon
541
Targa Resources
TRGP
$34.9B
$3K ﹤0.01%
71
– –
UA icon
542
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
140
– –
XSHQ icon
543
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$3K ﹤0.01%
110
+61
+124% +$1.66K
ASXC
544
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
190
– –
WRK
545
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
90
– –
CVET
546
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
120
– –
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
103
– –
PRSP
548
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
207
– –
AGN
549
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
AMLP icon
550
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
49
– –
20 21
22
23 24