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
GLOB icon
751
Globant
GLOB
$2.78B
$0 ﹤0.01%
+1
New –
GOVT icon
752
iShares US Treasury Bond ETF
GOVT
$28B
– –
-53
Closed -$1K
GPRK icon
753
GeoPark
GPRK
$326M
$0 ﹤0.01%
+3
New –
GRFS icon
754
Grifois
GRFS
$6.89B
$0 ﹤0.01%
+9
New –
HOG icon
755
Harley-Davidson
HOG
$3.67B
$0 ﹤0.01%
+1
New –
HRB icon
756
H&R Block
HRB
$6.85B
$0 ﹤0.01%
+2
New –
HSII icon
757
Heidrick & Struggles
HSII
$1.04B
$0 ﹤0.01%
+1
New –
HST icon
758
Host Hotels & Resorts
HST
$12B
$0 ﹤0.01%
+3
New –
HUN icon
759
Huntsman Corp
HUN
$1.95B
$0 ﹤0.01%
+1
New –
IBN icon
760
ICICI Bank
IBN
$113B
$0 ﹤0.01%
+2
New –
ICLR icon
761
Icon
ICLR
$13.6B
$0 ﹤0.01%
+1
New –
IGIB icon
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$0 ﹤0.01%
+2
New –
IHE icon
763
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-1,605
Closed -$79K
IHG icon
764
InterContinental Hotels
IHG
$18.8B
$0 ﹤0.01%
+2
New –
ING icon
765
ING
ING
$71B
$0 ﹤0.01%
+1
New –
JNK icon
766
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2
Closed –
KB icon
767
KB Financial Group
KB
$28.5B
$0 ﹤0.01%
+1
New –
KBH icon
768
KB Home
KBH
$4.63B
$0 ﹤0.01%
+1
New –
KKR icon
769
KKR & Co
KKR
$121B
– –
-256
Closed -$5K
KMPR icon
770
Kemper
KMPR
$3.39B
$0 ﹤0.01%
6
– –
KN icon
771
Knowles
KN
$1.85B
$0 ﹤0.01%
+2
New –
KOS icon
772
Kosmos Energy
KOS
$784M
$0 ﹤0.01%
+13
New –
LDOS icon
773
Leidos
LDOS
$23B
$0 ﹤0.01%
+1
New –
LNTH icon
774
Lantheus
LNTH
$3.72B
$0 ﹤0.01%
+1
New –
LOGI icon
775
Logitech
LOGI
$15.8B
$0 ﹤0.01%
+3
New –
29 30
31
32 33