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
SUM
701
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-72
Closed -$2K
SRCL
702
DELISTED
Stericycle Inc
SRCL
– –
-24
Closed -$2K
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56
Closed -$2K
ASXC
704
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
191
– –
SPLK
705
DELISTED
Splunk Inc
SPLK
– –
-7
Closed -$1K
THCX
706
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
5
– –
WWE
707
DELISTED
World Wrestling Entertainment
WWE
– –
-2,546
Closed -$165K
HEXO
708
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
FIHD
709
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-151
Closed -$31K
AQUA
710
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-68
Closed -$1K
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-68
Closed -$1K
FRC
712
DELISTED
First Republic Bank
FRC
– –
-10
Closed -$1K
COUP
713
DELISTED
Coupa Software Incorporated
COUP
– –
-8
Closed -$1K
LHCG
714
DELISTED
LHC Group LLC
LHCG
– –
-14
Closed -$2K
Y
715
DELISTED
Alleghany Corporation
Y
– –
-3
Closed -$2K
SAFM
716
DELISTED
Sanderson Farms Inc
SAFM
– –
-12
Closed -$2K
COHR
717
DELISTED
Coherent Inc
COHR
– –
-6
Closed -$1K
CERN
718
DELISTED
Cerner Corp
CERN
– –
-20
Closed -$1K
FLGE
719
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-127
Closed -$42K
KSU
720
DELISTED
Kansas City Southern
KSU
– –
-12
Closed -$2K
CLDR
721
DELISTED
Cloudera, Inc.
CLDR
– –
-105
Closed -$1K
GRUB
722
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-564
Closed -$55K
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100
Closed -$5K
FIT
724
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
50
– –
AIG.WS
725
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
160
– –
27 28
29
30 31