ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+13.09%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$5.61M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.68%
Holding
842
New
62
Increased
225
Reduced
134
Closed
60

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.65M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.17M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.38M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17.4M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.18M
4
GLD icon
SPDR Gold Trust
GLD
$2.39M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.35M

Sector Composition

1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEXO
826
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
XLNX
827
DELISTED
Xilinx Inc
XLNX
– –
-200
Closed -$21K
GWPH
828
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
FIT
829
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
50
– –
AIG.WS
830
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
160
– –
WPX
831
DELISTED
WPX Energy, Inc.
WPX
– –
-369
Closed -$2K
BMY.RT
832
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
1,531
-56
-4% –
IBDL
833
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-93,222
Closed -$2.35M
BSJK
834
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-67,293
Closed -$1.58M
VSLR
835
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-67
Closed -$3K
DLPH
836
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-16
Closed –
PRNB
837
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-9
Closed -$1K
BCTF
838
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-598
Closed -$6K
TMUSR
839
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-39
Closed –
MFGP
840
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
CRC
841
DELISTED
California Resources Corporation
CRC
– –
-6
Closed –
BSCK
842
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-821,065
Closed -$17.4M
30 31 32 33
34