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
PSK icon
601
SPDR ICE Preferred Securities ETF
PSK
$825M
$1K ﹤0.01%
+12
New +$1K
RPV icon
602
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1K ﹤0.01%
+10
New +$1K
TGNA icon
603
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
65
– –
TMBR
604
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– -$1K
DLPH
605
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
16
– –
ADRE
606
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
+34
New +$1K
SONY icon
607
Sony
SONY
$165B
$0 ﹤0.01%
+15
New –
SPLV icon
608
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-408
Closed -$20K
SQM icon
609
Sociedad Química y Minera de Chile
SQM
$13.1B
$0 ﹤0.01%
+2
New –
SRI icon
610
Stoneridge
SRI
$226M
$0 ﹤0.01%
+1
New –
STC icon
611
Stewart Information Services
STC
$2.06B
$0 ﹤0.01%
+1
New –
STM icon
612
STMicroelectronics
STM
$24B
$0 ﹤0.01%
+3
New –
STWD icon
613
Starwood Property Trust
STWD
$7.56B
$0 ﹤0.01%
+1
New –
SXC icon
614
SunCoke Energy
SXC
$667M
$0 ﹤0.01%
+1
New –
TCRT icon
615
Alaunos Therapeutics
TCRT
$4.27M
– –
-1
Closed –
TCOM icon
616
Trip.com Group
TCOM
$47.6B
$0 ﹤0.01%
+1
New –
THQ
617
abrdn Healthcare Opportunities Fund
THQ
$712M
– –
-98
Closed -$2K
TIMB icon
618
TIM SA
TIMB
$10.3B
$0 ﹤0.01%
+2
New –
TKC icon
619
Turkcell
TKC
$4.83B
$0 ﹤0.01%
+9
New –
TSM icon
620
TSMC
TSM
$1.26T
$0 ﹤0.01%
+2
New –
UFPI icon
621
UFP Industries
UFPI
$6.08B
$0 ﹤0.01%
+1
New –
UMC icon
622
United Microelectronic
UMC
$17.1B
$0 ﹤0.01%
+6
New –
VCEL icon
623
Vericel Corp
VCEL
$1.72B
– –
-162
Closed -$2K
VDC icon
624
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-714
Closed -$97K
VMBS icon
625
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-20
Closed -$1K
23 24
25
26 27