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
GLW icon
601
Corning
GLW
$59.7B
– –
-1,400
Closed -$46K
IYE icon
602
iShares US Energy ETF
IYE
$1.19B
– –
-1,200
Closed -$43K
KWEB icon
603
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-300
Closed -$14K
LGLV icon
604
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-31
Closed -$3K
LHX icon
605
L3Harris
LHX
$51.1B
– –
-46
Closed -$7K
MCHP icon
606
Microchip Technology
MCHP
$34.8B
$0 ﹤0.01%
10
– –
MDYG icon
607
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-171
Closed -$10K
MJ icon
608
Amplify Alternative Harvest ETF
MJ
$177M
– –
-28
Closed -$12K
MTG icon
609
MGIC Investment
MTG
$6.56B
– –
-1,160
Closed -$15K
MTUM icon
610
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-88
Closed -$10K
MTW icon
611
Manitowoc
MTW
$357M
– –
-248
Closed -$4K
NAD icon
612
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-850
Closed -$11K
NBR icon
613
Nabors Industries
NBR
$551M
– –
-46
Closed -$8K
NIO icon
614
NIO
NIO
$13.8B
$0 ﹤0.01%
50
– –
OMC icon
615
Omnicom Group
OMC
$15.2B
– –
-1,141
Closed -$83K
PFF icon
616
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,200
Closed -$44K
PHO icon
617
Invesco Water Resources ETF
PHO
$2.28B
– –
-917
Closed -$31K
PID icon
618
Invesco International Dividend Achievers ETF
PID
$861M
– –
-750
Closed -$12K
PKW icon
619
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-40
Closed -$2K
PPH icon
620
VanEck Pharmaceutical ETF
PPH
$622M
– –
-168
Closed -$10K
QLTA icon
621
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-38
Closed -$2K
QUAL icon
622
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-114
Closed -$10K
QUS icon
623
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-124
Closed -$10K
RAMP icon
624
LiveRamp
RAMP
$1.82B
$0 ﹤0.01%
8
-445
-98% –
RDN icon
625
Radian Group
RDN
$4.79B
– –
-280
Closed -$6K
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25
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