ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
-$9.21M
Cap. Flow
-$9.53M
Cap. Flow %
-3.17%
Top 10 Hldgs %
29.64%
Holding
656
New
54
Increased
167
Reduced
110
Closed
23

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.1M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M
4
BA icon
Boeing
BA
$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$522K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.42M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPL
576
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+10,702
New +$2K
BGC icon
577
BGC Group
BGC
$4.77B
$1K ﹤0.01%
170
– –
BLRX
578
BioLineRX
BLRX
$15.3M
$1K ﹤0.01%
+9
New +$1K
DKS icon
579
Dick's Sporting Goods
DKS
$17.1B
$1K ﹤0.01%
25
– –
DSI icon
580
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1K ﹤0.01%
+12
New +$1K
EDOG icon
581
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.2M
$1K ﹤0.01%
80
– –
LUMN icon
582
Lumen
LUMN
$5.26B
$1K ﹤0.01%
56
+1
+2% +$18
MUB icon
583
iShares National Muni Bond ETF
MUB
$38.6B
$1K ﹤0.01%
5
– –
NGVT icon
584
Ingevity
NGVT
$2.14B
$1K ﹤0.01%
15
– –
NMRK icon
585
Newmark Group
NMRK
$3.12B
$1K ﹤0.01%
78
– –
PINS icon
586
Pinterest
PINS
$25.1B
$1K ﹤0.01%
+24
New +$1K
PRTA icon
587
Prothena Corp
PRTA
$438M
$1K ﹤0.01%
184
– –
PSK icon
588
SPDR ICE Preferred Securities ETF
PSK
$814M
$1K ﹤0.01%
12
– –
RFV icon
589
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$1K ﹤0.01%
16
– –
TGNA icon
590
TEGNA Inc
TGNA
$3.41B
$1K ﹤0.01%
65
– –
VTRS icon
591
Viatris
VTRS
$12.1B
$1K ﹤0.01%
45
– –
YOLO icon
592
AdvisorShares Pure Cannabis ETF
YOLO
$40.3M
$1K ﹤0.01%
+56
New +$1K
THCX
593
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+5
New +$1K
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+23
New +$1K
CVET
595
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
120
– –
RRTS
596
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
120
– –
ADRE
597
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
ENV
598
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+14
New +$1K
SPIP icon
599
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-332
Closed -$10K
ACB
600
Aurora Cannabis
ACB
$269M
– –
0
– –
22 23
24
25 26