ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$301M
Cap. Flow
-$9.48M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.64%
Holding
656
New
58
Increased
169
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
CRC
651
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
DISCA
652
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
+1
New –
FTR
653
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
358
+32
+10% –
TSS
654
DELISTED
Total System Services, Inc.
TSS
– –
-28
Closed -$4K
HK
655
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
11
– –
GCI
656
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
32
– –
23 24 25 26
27