ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.01%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$266M
AUM Growth
-$26.7M
Cap. Flow
-$39.2M
Cap. Flow %
-14.72%
Top 10 Hldgs %
25.56%
Holding
843
New
60
Increased
120
Reduced
168
Closed
212

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$552K
2
SCHF icon
Schwab International Equity ETF
SCHF
$507K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$309K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.66M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.15M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
226
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$79K 0.03%
2,643
+456
+21% +$13.6K
JLL icon
227
Jones Lang LaSalle
JLL
$14.8B
$79K 0.03%
545
– –
IUSV icon
228
iShares Core S&P US Value ETF
IUSV
$22B
$78K 0.03%
1,374
+9
+0.7% +$511
OMC icon
229
Omnicom Group
OMC
$15.4B
$78K 0.03%
1,141
-758
-40% -$51.8K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$77K 0.03%
760
+4
+0.5% +$405
BP icon
231
BP
BP
$87.4B
$76K 0.03%
1,723
-25
-1% -$1.1K
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$76K 0.03%
+676
New +$76K
D icon
233
Dominion Energy
D
$49.7B
$75K 0.03%
1,062
+112
+12% +$7.91K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$72K 0.03%
1,497
-1,553
-51% -$74.7K
VLO icon
235
Valero Energy
VLO
$48.7B
$71K 0.03%
627
-52
-8% -$5.89K
TMO icon
236
Thermo Fisher Scientific
TMO
$186B
$70K 0.03%
284
– –
XLP icon
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$70K 0.03%
1,313
– –
CALA
238
DELISTED
Calithera Biosciences, Inc
CALA
$70K 0.03%
660
– –
DLS icon
239
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$67K 0.03%
941
– –
NEE icon
240
NextEra Energy, Inc.
NEE
$146B
$67K 0.03%
1,600
– –
FTV icon
241
Fortive
FTV
$16.2B
$66K 0.02%
933
– –
ENB icon
242
Enbridge
ENB
$105B
$65K 0.02%
2,011
– –
GIS icon
243
General Mills
GIS
$27B
$63K 0.02%
1,445
– –
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$63K 0.02%
555
– –
INXN
245
DELISTED
Interxion Holding N.V.
INXN
$63K 0.02%
931
-2
-0.2% -$135
MTD icon
246
Mettler-Toledo International
MTD
$26.9B
$61K 0.02%
100
– –
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K 0.02%
15,262
– –
ROP icon
248
Roper Technologies
ROP
$55.8B
$59K 0.02%
200
– –
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$59K 0.02%
1,472
-192
-12% -$7.7K
FI icon
250
Fiserv
FI
$73.4B
$58K 0.02%
700
-1
-0.1% -$83
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10
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