ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+1.84%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$91.2M
Cap. Flow
+$87.7M
Cap. Flow %
29.97%
Top 10 Hldgs %
25.14%
Holding
823
New
277
Increased
179
Reduced
70
Closed
38

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.59M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$329K
3
TWX
Time Warner Inc
TWX
$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$167K
5
MON
Monsanto Co
MON
$142K

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCRA
651
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+1
New –
CAI
652
DELISTED
CAI International, Inc.
CAI
$0 ﹤0.01%
+2
New –
FLXN
653
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10
Closed –
SYKE
654
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+1
New –
ALXN
655
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$0 ﹤0.01%
+1
New –
RP
656
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+1
New –
HMSY
657
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+1
New –
SINA
658
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
+1
New –
CZZ
659
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
+6
New –
WPX
660
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+2
New –
LN
661
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
+2
New –
AMAG
662
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
+1
New –
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+8
New –
LM
664
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+3
New –
CHK
665
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
DPLO
666
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
+3
New –
WAIR
667
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+2
New –
NTC
668
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-14,505
Closed -$167K
BNCL
669
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
+1
New –
ESIO
670
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+2
New –
ESND
671
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+6
New –
FBR
672
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
+3
New –
SODA
673
DELISTED
SodaStream International Ltd
SODA
– –
-250
Closed -$23K
MITL
674
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
+9
New –
SVU
675
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+4
New –
25 26
27
28 29