ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$310M
Cap. Flow
+$14.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
193
Reduced
101
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
LTHM
651
DELISTED
Livent Corporation
LTHM
– –
-600
Closed -$7K
TWTR
652
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$33K
TVTY
653
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,592
Closed -$46K
RDS.A
654
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
7
-34
-83% –
TCP
655
DELISTED
TC Pipelines LP
TCP
– –
-63
Closed -$2K
DLPH
656
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
DNR
657
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,000
Closed -$8K
INXN
658
DELISTED
Interxion Holding N.V.
INXN
– –
-931
Closed -$62K
AVEO
659
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-192
Closed -$2K
STI
660
DELISTED
SunTrust Banks, Inc.
STI
– –
-255
Closed -$15K
VIAB
661
DELISTED
Viacom Inc. Class B
VIAB
– –
-350
Closed -$10K
TIER
662
DELISTED
TIER REIT, Inc.
TIER
– –
-83
Closed -$2K
MFGP
663
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
-1
-2% –
WIN
664
DELISTED
Windstream Holdings Inc
WIN
– –
-434
Closed –
CRC
665
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
HK
666
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
11
– –
GCI
667
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
32
– –
23 24 25 26
27