ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
-$17.8M
Cap. Flow
+$45.9M
Cap. Flow %
13.66%
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
164
Reduced
202
Closed
198

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.19M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.44M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.1M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$1.02M
5
DIS icon
Walt Disney
DIS
$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCC icon
551
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3K ﹤0.01%
209
– –
GPN icon
552
Global Payments
GPN
$21.3B
$3K ﹤0.01%
22
– –
HSBC icon
553
HSBC
HSBC
$227B
$3K ﹤0.01%
100
-181
-64% -$5.43K
JBL icon
554
Jabil
JBL
$22.5B
$3K ﹤0.01%
116
-35
-23% -$905
LYG icon
555
Lloyds Banking Group
LYG
$64.5B
$3K ﹤0.01%
1,671
– –
M icon
556
Macy's
M
$4.64B
$3K ﹤0.01%
+512
New +$3K
NEAR icon
557
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3K ﹤0.01%
65
– –
OXY icon
558
Occidental Petroleum
OXY
$45.2B
$3K ﹤0.01%
257
+2
+0.8% +$23
PDBC icon
559
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3K ﹤0.01%
241
-52
-18% -$647
PLNT icon
560
Planet Fitness
PLNT
$8.77B
$3K ﹤0.01%
67
– –
QQQE icon
561
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$3K ﹤0.01%
73
– –
SPH icon
562
Suburban Propane Partners
SPH
$1.2B
$3K ﹤0.01%
222
– –
TEF icon
563
Telefonica
TEF
$30.1B
$3K ﹤0.01%
705
– –
TPH icon
564
Tri Pointe Homes
TPH
$3.25B
$3K ﹤0.01%
300
– –
VIGI icon
565
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$3K ﹤0.01%
+60
New +$3K
VIS icon
566
Vanguard Industrials ETF
VIS
$6.11B
$3K ﹤0.01%
27
– –
MAGN
567
Magnera Corporation
MAGN
$428M
$3K ﹤0.01%
16
– –
XYZ
568
Block, Inc.
XYZ
$45.7B
$3K ﹤0.01%
50
– –
WRK
569
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
92
+1
+1% +$33
TGE
570
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3K ﹤0.01%
212
– –
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
142
– –
RWO icon
572
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01%
43
– –
AOA icon
573
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2K ﹤0.01%
+46
New +$2K
APTV icon
574
Aptiv
APTV
$17.5B
$2K ﹤0.01%
48
– –
CBRL icon
575
Cracker Barrel
CBRL
$1.18B
$2K ﹤0.01%
25
– –
21 22
23
24 25