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
ACN icon
276
Accenture
ACN
$159B
$41K 0.02%
236
– –
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$41K 0.02%
701
+107
+18% +$6.26K
CB icon
278
Chubb
CB
$111B
$40K 0.02%
296
-478
-62% -$64.6K
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$40K 0.02%
900
– –
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$101B
$40K 0.02%
1,005
-440
-30% -$17.5K
DG icon
281
Dollar General
DG
$24.1B
$39K 0.01%
352
-55
-14% -$6.09K
DXC icon
282
DXC Technology
DXC
$2.65B
$39K 0.01%
432
– –
EPD icon
283
Enterprise Products Partners
EPD
$68.6B
$39K 0.01%
1,350
+350
+35% +$10.1K
CUZ icon
284
Cousins Properties
CUZ
$4.95B
$38K 0.01%
1,057
– –
ROK icon
285
Rockwell Automation
ROK
$38.2B
$38K 0.01%
200
– –
VOO icon
286
Vanguard S&P 500 ETF
VOO
$728B
$38K 0.01%
144
– –
XLE icon
287
Energy Select Sector SPDR Fund
XLE
$26.7B
$38K 0.01%
496
– –
SGRY icon
288
Surgery Partners
SGRY
$2.89B
$37K 0.01%
+2,259
New +$37K
CELG
289
DELISTED
Celgene Corp
CELG
$37K 0.01%
414
-98
-19% -$8.76K
CHD icon
290
Church & Dwight Co
CHD
$23.3B
$36K 0.01%
600
– –
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$36K 0.01%
612
– –
CSM icon
292
ProShares Large Cap Core Plus
CSM
$469M
$35K 0.01%
972
– –
XLK icon
293
Technology Select Sector SPDR Fund
XLK
$84.1B
$35K 0.01%
465
– –
NTR icon
294
Nutrien
NTR
$27.4B
$34K 0.01%
598
– –
CBOE icon
295
Cboe Global Markets
CBOE
$24.3B
$33K 0.01%
345
– –
QAI icon
296
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$33K 0.01%
1,070
-42
-4% -$1.3K
ZBH icon
297
Zimmer Biomet
ZBH
$20.9B
$33K 0.01%
258
– –
ADI icon
298
Analog Devices
ADI
$122B
$32K 0.01%
350
– –
AIVL icon
299
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$32K 0.01%
349
– –
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$2.98B
$32K 0.01%
2,400
– –
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