ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
Cap. Flow
-$22.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.44M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$831K
5
BA icon
Boeing
BA
$458K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.86M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.26M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNFI icon
701
United Natural Foods
UNFI
$1.75B
– –
-2,650
Closed -$24K
USMF icon
702
WisdomTree US Multifactor Fund
USMF
$405M
– –
-6,010
Closed -$147K
WAB icon
703
Wabtec
WAB
$33.1B
$0 ﹤0.01%
32
-14
-30% –
WCN icon
704
Waste Connections
WCN
$46.6B
– –
-463
Closed -$36K
WEN icon
705
Wendy's
WEN
$1.94B
– –
-122
Closed -$2K
WPP icon
706
WPP
WPP
$5.78B
– –
-534
Closed -$18K
ZG icon
707
Zillow
ZG
$19.6B
– –
-25
Closed -$1K
ASXC
708
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
191
– –
HEXO
709
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
MTOR
710
DELISTED
MERITOR, Inc.
MTOR
– –
-337
Closed -$4K
FIT
711
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
50
– –
AIG.WS
712
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
160
– –
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-44
Closed -$2K
DLPH
714
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
TMUSR
715
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+4,708
New –
AGN
716
DELISTED
Allergan plc
AGN
– –
-279
Closed -$49K
TGE
717
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-212
Closed -$3K
RTN
718
DELISTED
Raytheon Company
RTN
– –
-1,899
Closed -$249K
S
719
DELISTED
Sprint Corporation
S
– –
-32,237
Closed -$275K
CTST
720
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-60
Closed –
MFGP
721
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
CRC
722
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
– –
-367
Closed -$5K
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-142
Closed -$3K
FTR
725
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
358
– –
26 27 28
29
30