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
XCRA
676
DELISTED
Xcerra Corporation
XCRA
$0 ﹤0.01%
+4
New –
RPXC
677
DELISTED
RPX Corporation
RPXC
– –
-183
Closed -$2K
TWX
678
DELISTED
Time Warner Inc
TWX
– –
-1,860
Closed -$175K
MON
679
DELISTED
Monsanto Co
MON
– –
-1,203
Closed -$142K
CRC
680
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
FHY
681
DELISTED
First Trust Strategic High
FHY
– –
-50
Closed -$1K
EBIX
682
DELISTED
Ebix Inc
EBIX
– –
-45
Closed -$3K
QIWI
683
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+2
New –
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
+2
New –
CHL
685
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
+1
New –
TI
686
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+1
New –
RENX
687
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
+1
New –
DCM
688
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
+1
New –
EWRS
689
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-15,386
Closed -$831K
XLPS
690
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-225
Closed -$16K
CHA
691
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
+1
New –
HK
692
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
11
– –
GCI
693
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
32
– –
OSUR icon
694
OraSure Technologies
OSUR
$236M
$0 ﹤0.01%
+1
New –
ADTN icon
695
Adtran
ADTN
$781M
$0 ﹤0.01%
+3
New –
AEIS icon
696
Advanced Energy
AEIS
$5.8B
$0 ﹤0.01%
+1
New –
AER icon
697
AerCap
AER
$22B
$0 ﹤0.01%
+2
New –
AES icon
698
AES
AES
$9.21B
$0 ﹤0.01%
+10
New –
AGM icon
699
Federal Agricultural Mortgage
AGM
$2.25B
$0 ﹤0.01%
+1
New –
ALNY icon
700
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-75
Closed -$9K
26 27
28
29 30