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
CGBD icon
551
Carlyle Secured Lending
CGBD
$1B
$2K ﹤0.01%
125
-125
-50% -$2K
CYBR icon
552
CyberArk
CYBR
$23.1B
$2K ﹤0.01%
+16
New +$2K
IBMO icon
553
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$2K ﹤0.01%
+63
New +$2K
IMTB icon
554
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$2K ﹤0.01%
+46
New +$2K
NGVT icon
555
Ingevity
NGVT
$2.13B
$2K ﹤0.01%
15
– –
OPI
556
Office Properties Income Trust
OPI
$16.1M
$2K ﹤0.01%
59
– –
PLNT icon
557
Planet Fitness
PLNT
$8.66B
$2K ﹤0.01%
+28
New +$2K
PPT
558
Putnam Premier Income Trust
PPT
$353M
$2K ﹤0.01%
330
– –
PRTA icon
559
Prothena Corp
PRTA
$444M
$2K ﹤0.01%
184
– –
SCHP icon
560
Schwab US TIPS ETF
SCHP
$13.9B
$2K ﹤0.01%
84
– –
SIRI icon
561
SiriusXM
SIRI
$7.85B
$2K ﹤0.01%
20
– –
UNG icon
562
United States Natural Gas Fund
UNG
$620M
$2K ﹤0.01%
21
– –
UNP icon
563
Union Pacific
UNP
$132B
$2K ﹤0.01%
16
– –
VCIT icon
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2K ﹤0.01%
+26
New +$2K
XEL icon
565
Xcel Energy
XEL
$42.5B
$2K ﹤0.01%
35
– –
AIG.WS
566
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
160
-6
-4% -$75
APC
567
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
31
– –
ASIX icon
568
AdvanSix
ASIX
$562M
$1K ﹤0.01%
23
– –
BGC icon
569
BGC Group
BGC
$4.72B
$1K ﹤0.01%
+170
New +$1K
DKS icon
570
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
25
– –
EDOG icon
571
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
$1K ﹤0.01%
80
-247
-76% -$3.09K
GTX icon
572
Garrett Motion
GTX
$2.63B
$1K ﹤0.01%
122
-13
-10% -$107
HYS icon
573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1K ﹤0.01%
10
-8
-44% -$800
KMPR icon
574
Kemper
KMPR
$3.4B
$1K ﹤0.01%
6
– –
LUMN icon
575
Lumen
LUMN
$5.14B
$1K ﹤0.01%
55
– –
21 22
23
24 25