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
CRM icon
576
Salesforce
CRM
$239B
$2K ﹤0.01%
14
-212
-94% -$30.3K
DXC icon
577
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
327
-40
-11% -$245
HAL icon
578
Halliburton
HAL
$18.8B
$2K ﹤0.01%
376
-125
-25% -$665
IMTB icon
579
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$2K ﹤0.01%
47
– –
IP icon
580
International Paper
IP
$25.7B
$2K ﹤0.01%
71
+2
+3% +$56
LAZ icon
581
Lazard
LAZ
$5.32B
$2K ﹤0.01%
102
– –
LNG icon
582
Cheniere Energy
LNG
$51.8B
$2K ﹤0.01%
47
– –
NI icon
583
NiSource
NI
$19B
$2K ﹤0.01%
95
– –
NPO icon
584
Enpro
NPO
$4.58B
$2K ﹤0.01%
50
– –
OPI
585
Office Properties Income Trust
OPI
$16.7M
$2K ﹤0.01%
59
– –
PRTA icon
586
Prothena Corp
PRTA
$460M
$2K ﹤0.01%
184
– –
QRVO icon
587
Qorvo
QRVO
$8.61B
$2K ﹤0.01%
25
-15
-38% -$1.2K
RVTY icon
588
Revvity
RVTY
$10.1B
$2K ﹤0.01%
26
– –
SCHP icon
589
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
86
– –
SPYX icon
590
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$2K ﹤0.01%
102
– –
SWX icon
591
Southwest Gas
SWX
$5.66B
$2K ﹤0.01%
35
+1
+3% +$57
VCIT icon
592
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K ﹤0.01%
26
– –
WEN icon
593
Wendy's
WEN
$1.97B
$2K ﹤0.01%
122
+1
+0.8% +$16
XEL icon
594
Xcel Energy
XEL
$43B
$2K ﹤0.01%
35
-47
-57% -$2.69K
XSHQ icon
595
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$2K ﹤0.01%
110
– –
BSMO
596
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2K ﹤0.01%
66
– –
TWTR
597
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
53
+30
+130% +$1.13K
DNKN
598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
44
– –
BHF icon
599
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
32
+27
+540% +$844
BIDU icon
600
Baidu
BIDU
$35.1B
$1K ﹤0.01%
12
– –
22 23
24
25 26