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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$60.8B
$32K 0.01%
87
– –
BSJJ
302
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$32K 0.01%
1,330
+425
+47% +$10.2K
NLY icon
303
Annaly Capital Management
NLY
$14.2B
$31K 0.01%
743
– –
TDIV icon
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$31K 0.01%
800
– –
GM icon
305
General Motors
GM
$55.5B
$30K 0.01%
900
– –
LNC icon
306
Lincoln National
LNC
$7.98B
$30K 0.01%
443
– –
NWSA icon
307
News Corp Class A
NWSA
$16.6B
$30K 0.01%
2,348
-380
-14% -$4.86K
REET icon
308
iShares Global REIT ETF
REET
$4B
$30K 0.01%
1,203
+718
+148% +$17.9K
WM icon
309
Waste Management
WM
$88.6B
$30K 0.01%
330
-38
-10% -$3.46K
WRB icon
310
W.R. Berkley
WRB
$27.3B
$30K 0.01%
1,286
– –
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
$30K 0.01%
1,357
– –
DJCI
312
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$30K 0.01%
1,845
+481
+35% +$7.82K
AEP icon
313
American Electric Power
AEP
$57.8B
$29K 0.01%
400
– –
HAL icon
314
Halliburton
HAL
$18.8B
$29K 0.01%
689
– –
OVV icon
315
Ovintiv
OVV
$10.6B
$29K 0.01%
441
-2
-0.5% -$132
PHO icon
316
Invesco Water Resources ETF
PHO
$2.29B
$29K 0.01%
917
– –
RWR icon
317
SPDR Dow Jones REIT ETF
RWR
$1.84B
$29K 0.01%
+314
New +$29K
IEUR icon
318
iShares Core MSCI Europe ETF
IEUR
$6.86B
$27K 0.01%
563
+63
+13% +$3.02K
OKE icon
319
Oneok
OKE
$45.7B
$27K 0.01%
400
– –
PNC icon
320
PNC Financial Services
PNC
$80.5B
$27K 0.01%
198
– –
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$12.3B
$27K 0.01%
1,368
+300
+28% +$5.92K
AMP icon
322
Ameriprise Financial
AMP
$46.1B
$26K 0.01%
175
– –
DEO icon
323
Diageo
DEO
$61.3B
$26K 0.01%
185
– –
HSBC icon
324
HSBC
HSBC
$227B
$26K 0.01%
621
-5
-0.8% -$209
HSIC icon
325
Henry Schein
HSIC
$8.42B
$26K 0.01%
383
– –
11 12
13
14 15