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
ROK icon
626
Rockwell Automation
ROK
$38.4B
– –
-200
Closed -$35K
RSP icon
627
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-1,276
Closed -$133K
SGRY icon
628
Surgery Partners
SGRY
$2.87B
– –
-2,259
Closed -$25K
SITC icon
629
SITE Centers
SITC
$491M
$0 ﹤0.01%
5
– –
SIVR icon
630
abrdn Physical Silver Shares ETF
SIVR
$2.51B
– –
-100
Closed -$1K
SPIB icon
631
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-88
Closed -$3K
SPLB icon
632
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
– –
-113
Closed -$3K
SPMD icon
633
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-677
Closed -$24K
SPSB icon
634
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-186
Closed -$5K
SPSM icon
635
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-748
Closed -$25K
SPTL icon
636
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-418
Closed -$14K
SPTS icon
637
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-445
Closed -$13K
SPYD icon
638
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-696
Closed -$26K
SPYG icon
639
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-688
Closed -$26K
STIP icon
640
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-11
Closed -$1K
TIPX icon
641
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-68
Closed -$1K
USRT icon
642
iShares Core US REIT ETF
USRT
$3.08B
– –
-264
Closed -$13K
VNQI icon
643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-22
Closed -$1K
XBI icon
644
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-450
Closed -$41K
ZBH icon
645
Zimmer Biomet
ZBH
$20.8B
– –
-258
Closed -$32K
VGR
646
DELISTED
Vector Group Ltd.
VGR
– –
-14,909
Closed -$109K
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-145
Closed -$22K
LTHM
648
DELISTED
Livent Corporation
LTHM
– –
-600
Closed -$7K
TWTR
649
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$33K
TVTY
650
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,592
Closed -$46K
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