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
BHF icon
576
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
56
+1
+2% +$36
CGBD icon
577
Carlyle Secured Lending
CGBD
$1.01B
$2K ﹤0.01%
+125
New +$2K
HBI icon
578
Hanesbrands
HBI
$2.27B
$2K ﹤0.01%
88
– –
NI icon
579
NiSource
NI
$19B
$2K ﹤0.01%
94
– –
PPT
580
Putnam Premier Income Trust
PPT
$354M
$2K ﹤0.01%
328
+5
+2% +$30
RSPU icon
581
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$2K ﹤0.01%
+40
New +$2K
RVTY icon
582
Revvity
RVTY
$10.1B
$2K ﹤0.01%
26
– –
SIRI icon
583
SiriusXM
SIRI
$8.1B
$2K ﹤0.01%
20
– –
UNG icon
584
United States Natural Gas Fund
UNG
$615M
$2K ﹤0.01%
21
– –
UNP icon
585
Union Pacific
UNP
$131B
$2K ﹤0.01%
16
– –
VTRS icon
586
Viatris
VTRS
$12.2B
$2K ﹤0.01%
46
+1
+2% +$43
PRSP
587
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+213
New +$2K
AIG.WS
588
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
160
– –
APC
589
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
31
– –
WIN
590
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
434
-1
-0.2% -$5
PGH
591
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
3,140
– –
CA
592
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
44
– –
FTR
593
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
326
– –
TSS
594
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
28
– –
ASIX icon
595
AdvanSix
ASIX
$569M
$1K ﹤0.01%
26
– –
DKS icon
596
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
25
– –
DTH icon
597
WisdomTree International High Dividend Fund
DTH
$481M
$1K ﹤0.01%
+23
New +$1K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$41B
$1K ﹤0.01%
6
– –
LUMN icon
599
Lumen
LUMN
$4.87B
$1K ﹤0.01%
55
– –
NGVT icon
600
Ingevity
NGVT
$2.18B
$1K ﹤0.01%
15
– –
22 23
24
25 26