ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$293M
Cap. Flow
+$91.3M
Cap. Flow %
31.18%
Top 10 Hldgs %
25.14%
Holding
823
New
279
Increased
179
Reduced
67
Closed
40

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
LN
801
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
+2
New –
AMAG
802
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
+1
New –
MNK
803
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+8
New –
LM
804
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+3
New –
CHK
805
DELISTED
Chesapeake Energy Corporation
CHK
– –
-120
Closed –
DPLO
806
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
+3
New –
WAIR
807
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+2
New –
NTC
808
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-14,505
Closed -$167K
BNCL
809
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
+1
New –
ESIO
810
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+2
New –
ESND
811
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+6
New –
FBR
812
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
+3
New –
SODA
813
DELISTED
SodaStream International Ltd
SODA
– –
-250
Closed -$23K
MITL
814
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
+9
New –
SVU
815
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+4
New –
XCRA
816
DELISTED
Xcerra Corporation
XCRA
$0 ﹤0.01%
+4
New –
RPXC
817
DELISTED
RPX Corporation
RPXC
– –
-183
Closed -$2K
TWX
818
DELISTED
Time Warner Inc
TWX
– –
-1,860
Closed -$175K
MON
819
DELISTED
Monsanto Co
MON
– –
-1,203
Closed -$142K
CRC
820
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
OSUR icon
821
OraSure Technologies
OSUR
$230M
$0 ﹤0.01%
+1
New –
ADTN icon
822
Adtran
ADTN
$743M
$0 ﹤0.01%
+3
New –
AEIS icon
823
Advanced Energy
AEIS
$5.48B
$0 ﹤0.01%
+1
New –
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