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
MUB icon
576
iShares National Muni Bond ETF
MUB
$38.6B
$1K ﹤0.01%
+5
New +$1K
NMRK icon
577
Newmark Group
NMRK
$3.12B
$1K ﹤0.01%
+78
New +$1K
PSK icon
578
SPDR ICE Preferred Securities ETF
PSK
$814M
$1K ﹤0.01%
12
– –
REZI icon
579
Resideo Technologies
REZI
$5.18B
$1K ﹤0.01%
111
-22
-17% -$198
RFV icon
580
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$1K ﹤0.01%
16
-31
-66% -$1.94K
TGNA icon
581
TEGNA Inc
TGNA
$3.41B
$1K ﹤0.01%
65
– –
VTRS icon
582
Viatris
VTRS
$12.1B
$1K ﹤0.01%
45
– –
RRTS
583
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
+120
New +$1K
ADRE
584
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
FTR
585
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
326
– –
AMBC icon
586
Ambac
AMBC
$423M
– –
-1,400
Closed -$25K
BHF icon
587
Brighthouse Financial
BHF
$2.56B
$0 ﹤0.01%
5
-50
-91% –
BHP icon
588
BHP
BHP
$140B
$0 ﹤0.01%
4
– –
BX icon
589
Blackstone
BX
$132B
– –
-4,500
Closed -$157K
CDTX icon
590
Cidara Therapeutics
CDTX
$1.63B
– –
-88
Closed -$5K
DSI icon
591
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-30
Closed -$2K
DXJ icon
592
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-103
Closed -$5K
ECON icon
593
Columbia Emerging Markets Consumer ETF
ECON
$217M
– –
-61
Closed -$1K
ESGU icon
594
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-160
Closed -$10K
EWG icon
595
iShares MSCI Germany ETF
EWG
$2.49B
– –
-207
Closed -$6K
EWU icon
596
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-573
Closed -$19K
FLOT icon
597
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-134
Closed -$7K
FLRN icon
598
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-77
Closed -$2K
FXR icon
599
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$0 ﹤0.01%
5
-133
-96% –
GDX icon
600
VanEck Gold Miners ETF
GDX
$19.3B
– –
-900
Closed -$20K
22 23
24
25 26