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
FNF icon
801
Fidelity National Financial
FNF
$16.5B
– –
-38
Closed -$2K
FORM icon
802
FormFactor
FORM
$2.26B
– –
-35
Closed -$1K
FWONK icon
803
Liberty Media Series C
FWONK
$25.2B
– –
-37
Closed -$2K
FXR icon
804
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$0 ﹤0.01%
5
– –
GCI icon
805
Gannett
GCI
$629M
$0 ﹤0.01%
17
– –
GMS
806
DELISTED
GMS Inc
GMS
– –
-30
Closed -$1K
GRMN icon
807
Garmin
GRMN
$45.7B
– –
-12
Closed -$1K
GSK icon
808
GSK
GSK
$81.5B
– –
-125
Closed -$7K
GTX icon
809
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
101
-20
-17% –
H icon
810
Hyatt Hotels
H
$13.8B
– –
-21
Closed -$2K
HAIN icon
811
Hain Celestial
HAIN
$164M
– –
-35
Closed -$1K
HES
812
DELISTED
Hess
HES
– –
-165
Closed -$11K
HEZU icon
813
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
– –
-1,010
Closed -$32K
HL icon
814
Hecla Mining
HL
$6.04B
– –
-307
Closed -$1K
MGM icon
815
MGM Resorts International
MGM
$9.98B
– –
-73
Closed -$2K
HLX icon
816
Helix Energy Solutions
HLX
$933M
– –
-81
Closed -$1K
HMC icon
817
Honda
HMC
$44.8B
– –
-167
Closed -$5K
MCHB
818
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
– –
-26
Closed -$1K
HP icon
819
Helmerich & Payne
HP
$2.01B
– –
-128
Closed -$6K
HST icon
820
Host Hotels & Resorts
HST
$12B
$0 ﹤0.01%
+32
New –
HWC icon
821
Hancock Whitney
HWC
$5.32B
– –
-36
Closed -$2K
HWM icon
822
Howmet Aerospace
HWM
$71.8B
– –
-323
Closed -$7K
IAC icon
823
IAC Inc
IAC
$2.98B
– –
-56
Closed -$2K
IDXX icon
824
Idexx Laboratories
IDXX
$51.4B
– –
-103
Closed -$27K
INCY icon
825
Incyte
INCY
$16.9B
– –
-26
Closed -$2K
31 32
33
34 35