ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
601
Lumen
LUMN
$4.87B
$1K ﹤0.01%
55
– –
PSK icon
602
SPDR ICE Preferred Securities ETF
PSK
$825M
$1K ﹤0.01%
12
– –
REZI icon
603
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
133
-43
-24% -$323
SIVR icon
604
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$1K ﹤0.01%
+100
New +$1K
SPTI icon
605
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1K ﹤0.01%
+32
New +$1K
STIP icon
606
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1K ﹤0.01%
+11
New +$1K
TGNA icon
607
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
65
– –
TIPX icon
608
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1K ﹤0.01%
+68
New +$1K
VNQI icon
609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1K ﹤0.01%
+22
New +$1K
VTRS icon
610
Viatris
VTRS
$12.2B
$1K ﹤0.01%
45
– –
XSHQ icon
611
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$1K ﹤0.01%
+49
New +$1K
AIG.WS
612
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
166
– –
APC
613
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
31
– –
MFGP
614
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
48
-235
-83% -$4.9K
ADRE
615
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
FTR
616
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
326
– –
JHML icon
617
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-329
Closed -$11K
ESGG icon
618
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
– –
-225
Closed -$19K
FEX icon
619
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-125
Closed -$7K
GEN icon
620
Gen Digital
GEN
$18.2B
– –
-250
Closed -$5K
ADI icon
621
Analog Devices
ADI
$122B
– –
-350
Closed -$30K
AQMS icon
622
Aqua Metals
AQMS
$5.86M
– –
-5
Closed -$2K
BHP icon
623
BHP
BHP
$138B
$0 ﹤0.01%
4
– –
CBOE icon
624
Cboe Global Markets
CBOE
$24.3B
– –
-345
Closed -$34K
DNP icon
625
DNP Select Income Fund
DNP
$3.67B
– –
-600
Closed -$6K
23 24
25
26 27