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
CC icon
601
Chemours
CC
$2.43B
$1K ﹤0.01%
150
-157
-51% -$1.05K
CCL icon
602
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
+100
New +$1K
CGBD icon
603
Carlyle Secured Lending
CGBD
$1.01B
$1K ﹤0.01%
125
– –
CLS icon
604
Celestica
CLS
$28.1B
$1K ﹤0.01%
370
– –
DAL icon
605
Delta Air Lines
DAL
$40.3B
$1K ﹤0.01%
27
-42
-61% -$1.56K
DSI icon
606
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1K ﹤0.01%
12
– –
EDOG icon
607
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.9M
$1K ﹤0.01%
59
-18
-23% -$305
HAS icon
608
Hasbro
HAS
$11.1B
$1K ﹤0.01%
18
– –
IXN icon
609
iShares Global Tech ETF
IXN
$5.77B
$1K ﹤0.01%
+36
New +$1K
LASR icon
610
nLIGHT
LASR
$1.42B
$1K ﹤0.01%
50
– –
LUMN icon
611
Lumen
LUMN
$5.25B
$1K ﹤0.01%
59
+2
+4% +$34
MUB icon
612
iShares National Muni Bond ETF
MUB
$39.1B
$1K ﹤0.01%
5
– –
NGVT icon
613
Ingevity
NGVT
$2.21B
$1K ﹤0.01%
15
– –
NOV icon
614
NOV
NOV
$4.92B
$1K ﹤0.01%
130
– –
PEJ icon
615
Invesco Leisure and Entertainment ETF
PEJ
$364M
$1K ﹤0.01%
+37
New +$1K
PPT
616
Putnam Premier Income Trust
PPT
$354M
$1K ﹤0.01%
330
– –
PTON icon
617
Peloton Interactive
PTON
$3.3B
$1K ﹤0.01%
+50
New +$1K
REAL icon
618
The RealReal
REAL
$948M
$1K ﹤0.01%
+122
New +$1K
SCS icon
619
Steelcase
SCS
$1.98B
$1K ﹤0.01%
86
+1
+1% +$12
SONY icon
620
Sony
SONY
$171B
$1K ﹤0.01%
+50
New +$1K
SSYS icon
621
Stratasys
SSYS
$876M
$1K ﹤0.01%
45
– –
TGNA icon
622
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
65
– –
UA icon
623
Under Armour Class C
UA
$2.11B
$1K ﹤0.01%
140
– –
UAA icon
624
Under Armour
UAA
$2.19B
$1K ﹤0.01%
140
– –
UNG icon
625
United States Natural Gas Fund
UNG
$626M
$1K ﹤0.01%
21
– –
23 24
25
26 27