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
VTRS icon
626
Viatris
VTRS
$12.2B
$1K ﹤0.01%
45
– –
WAB icon
627
Wabtec
WAB
$33B
$1K ﹤0.01%
46
-36
-44% -$783
ZG icon
628
Zillow
ZG
$20.5B
$1K ﹤0.01%
25
– –
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
304
– –
CVET
630
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
120
– –
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
103
– –
PRSP
632
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
218
– –
WPX
633
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
369
– –
PRNB
634
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1K ﹤0.01%
9
– –
ADRE
635
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
ENV
636
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
PINS icon
637
Pinterest
PINS
$25.8B
$0 ﹤0.01%
24
– –
PNR icon
638
Pentair
PNR
$18.1B
– –
-36
Closed -$2K
POR icon
639
Portland General Electric
POR
$4.69B
– –
-63
Closed -$4K
POST icon
640
Post Holdings
POST
$5.88B
– –
-32
Closed -$2K
PPG icon
641
PPG Industries
PPG
$24.8B
– –
-15
Closed -$2K
PSA icon
642
Public Storage
PSA
$52.2B
– –
-37
Closed -$8K
PSK icon
643
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-12
Closed -$1K
PWV icon
644
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-1,527
Closed -$63K
QQEW icon
645
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-50
Closed -$4K
RAMP icon
646
LiveRamp
RAMP
$1.86B
$0 ﹤0.01%
8
– –
RDN icon
647
Radian Group
RDN
$4.79B
– –
-62
Closed -$2K
REET icon
648
iShares Global REIT ETF
REET
$4B
$0 ﹤0.01%
22
– –
REZI icon
649
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
16
-31
-66% –
RFV icon
650
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
– –
-16
Closed -$1K
24 25
26
27 28