ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+1.84%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$91.2M
Cap. Flow
+$87.7M
Cap. Flow %
29.97%
Top 10 Hldgs %
25.14%
Holding
823
New
277
Increased
179
Reduced
70
Closed
38

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.59M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$329K
3
TWX
Time Warner Inc
TWX
$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$167K
5
MON
Monsanto Co
MON
$142K

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4K ﹤0.01%
245
+241
+6,025% +$3.94K
TWLO icon
552
Twilio
TWLO
$16.7B
$4K ﹤0.01%
69
– –
VIS icon
553
Vanguard Industrials ETF
VIS
$6.11B
$4K ﹤0.01%
27
– –
XEL icon
554
Xcel Energy
XEL
$43B
$4K ﹤0.01%
70
– –
MAGN
555
Magnera Corporation
MAGN
$428M
$4K ﹤0.01%
16
– –
SRLP
556
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4K ﹤0.01%
+168
New +$4K
GOV
557
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
236
– –
AIG icon
558
American International
AIG
$43.9B
$3K ﹤0.01%
55
– –
AQMS icon
559
Aqua Metals
AQMS
$5.86M
$3K ﹤0.01%
5
– –
DVA icon
560
DaVita
DVA
$9.86B
$3K ﹤0.01%
48
– –
EDOG icon
561
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
$3K ﹤0.01%
183
+64
+54% +$1.05K
ELP icon
562
Copel
ELP
$6.77B
$3K ﹤0.01%
1,153
– –
GUNR icon
563
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$3K ﹤0.01%
92
– –
HWM icon
564
Howmet Aerospace
HWM
$71.8B
$3K ﹤0.01%
222
– –
JBL icon
565
Jabil
JBL
$22.5B
$3K ﹤0.01%
115
– –
QQQE icon
566
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$3K ﹤0.01%
73
– –
RWO icon
567
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
63
– –
SNAP icon
568
Snap
SNAP
$12.4B
$3K ﹤0.01%
200
– –
SWX icon
569
Southwest Gas
SWX
$5.66B
$3K ﹤0.01%
34
– –
UA icon
570
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
140
– –
UAA icon
571
Under Armour
UAA
$2.2B
$3K ﹤0.01%
140
– –
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
103
+25
+32% +$728
AGN
573
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
XL
574
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
45
– –
AMLP icon
575
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
58
+6
+12% +$207
21 22
23
24 25