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
RGLS
551
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+3
New –
RPV icon
552
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-14
Closed -$1K
RSPH icon
553
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-1,000
Closed -$18K
RSPN icon
554
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-5,265
Closed -$127K
RZV icon
555
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-1,945
Closed -$142K
SCHZ icon
556
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-172
Closed -$4K
SNGX icon
557
Soligenix
SNGX
$12.3M
– –
0
– –
TCRT icon
558
Alaunos Therapeutics
TCRT
$4.27M
$0 ﹤0.01%
+1
New –
XSHQ icon
559
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$0 ﹤0.01%
11
– –
CDMO
560
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+40
New –
BSJO
561
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-289
Closed -$7K
BSCO
562
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-195,315
Closed -$4.07M
BSJN
563
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-880
Closed -$23K
BSJM
564
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-931
Closed -$23K
BSCL
565
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-249,096
Closed -$5.25M
BSJL
566
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-886
Closed -$22K
FLXN
567
DELISTED
Flexion Therapeutics, Inc.
FLXN
$0 ﹤0.01%
+10
New –
BSJK
568
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-898
Closed -$22K
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
BSJJ
570
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-905
Closed -$22K
BSCJ
571
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-229,115
Closed -$4.83M
FCSC
572
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
+10
New –
BSCI
573
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-251,439
Closed -$5.29M
BSJI
574
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-882
Closed -$22K
EWEM
575
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-87,389
Closed -$3.03M
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