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
BMCH
726
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-31
Closed -$1K
GLIBA
727
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-15
Closed -$1K
VSLR
728
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
67
– –
DLPH
729
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
TECD
730
DELISTED
Tech Data Corp
TECD
– –
-14
Closed -$2K
CTST
731
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
60
– –
WCG
732
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8
Closed -$3K
MFGP
733
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
CRC
734
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
DISCA
735
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-67
Closed -$2K
ATVI
736
DELISTED
Activision Blizzard Inc.
ATVI
– –
-30
Closed -$2K
FTR
737
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
358
– –
CY
738
DELISTED
Cypress Semiconductor
CY
– –
-52
Closed -$1K
WLH
739
DELISTED
WILLIAM LYON HOMES
WLH
– –
-48
Closed -$1K
STMP
740
DELISTED
Stamps.com, Inc.
STMP
– –
-17
Closed -$1K
CIT
741
DELISTED
CIT Group Inc.
CIT
– –
-42
Closed -$2K
AZPN
742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9
Closed -$1K
AA icon
743
Alcoa
AA
$8.24B
$0 ﹤0.01%
+42
New –
ACB
744
Aurora Cannabis
ACB
$276M
– –
0
– –
AEIS icon
745
Advanced Energy
AEIS
$5.8B
– –
-14
Closed -$1K
AES icon
746
AES
AES
$9.21B
– –
-83
Closed -$2K
AKAM icon
747
Akamai
AKAM
$11.3B
– –
-26
Closed -$2K
AL icon
748
Air Lease Corp
AL
$7.12B
– –
-29
Closed -$1K
ALV icon
749
Autoliv
ALV
$9.58B
– –
-22
Closed -$2K
AMED
750
DELISTED
Amedisys
AMED
– –
-9
Closed -$2K
28 29
30
31 32