ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
-$9.21M
Cap. Flow
-$9.53M
Cap. Flow %
-3.17%
Top 10 Hldgs %
29.64%
Holding
656
New
54
Increased
167
Reduced
110
Closed
23

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.1M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M
4
BA icon
Boeing
BA
$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$522K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.42M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
626
Planet Fitness
PLNT
$8.64B
– –
-28
Closed -$2K
RAMP icon
627
LiveRamp
RAMP
$1.82B
$0 ﹤0.01%
8
– –
REET icon
628
iShares Global REIT ETF
REET
$3.96B
$0 ﹤0.01%
22
-729
-97% –
REZI icon
629
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
61
-50
-45% –
SITC icon
630
SITE Centers
SITC
$491M
$0 ﹤0.01%
5
– –
SPYV icon
631
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-169
Closed -$5K
TEAM icon
632
Atlassian
TEAM
$44.1B
– –
-20
Closed -$3K
TLRY icon
633
Tilray
TLRY
$1.26B
$0 ﹤0.01%
+3
New –
TSN icon
634
Tyson Foods
TSN
$20B
– –
-250
Closed -$20K
SWN
635
DELISTED
Southwestern Energy Company
SWN
– –
-3,387
Closed -$11K
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+3
New –
LSXMA
637
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+1
New –
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-96
Closed -$7K
LTRPA
639
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+6
New –
HEXO
640
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
RDS.A
641
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
7
– –
DLPH
642
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
PRNB
643
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$0 ﹤0.01%
+9
New –
CTST
644
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
+60
New –
IBMH
645
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-36,346
Closed -$927K
APC
646
DELISTED
Anadarko Petroleum
APC
– –
-31
Closed -$2K
MFGP
647
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
CRC
648
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
DISCA
649
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
+1
New –
FTR
650
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
358
+32
+10% –
23 24 25
26
27