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
BSJI
351
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$22K 0.01%
882
– –
F icon
352
Ford
F
$46.7B
$21K 0.01%
2,217
– –
FITB icon
353
Fifth Third Bancorp
FITB
$30.2B
$21K 0.01%
768
– –
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$934M
$21K 0.01%
250
– –
INGR icon
355
Ingredion
INGR
$8.24B
$21K 0.01%
200
– –
MKC icon
356
McCormick & Company Non-Voting
MKC
$19B
$21K 0.01%
312
– –
RSPH icon
357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$21K 0.01%
1,000
– –
WBT
358
DELISTED
Welbilt, Inc.
WBT
$21K 0.01%
+992
New +$21K
AABA
359
DELISTED
Altaba Inc. Common Stock
AABA
$21K 0.01%
304
– –
BR icon
360
Broadridge
BR
$29.4B
$20K 0.01%
154
-58
-27% -$7.53K
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20K 0.01%
250
– –
EMN icon
362
Eastman Chemical
EMN
$7.93B
$20K 0.01%
209
– –
HSY icon
363
Hershey
HSY
$37.6B
$20K 0.01%
200
– –
RMD icon
364
ResMed
RMD
$40.6B
$20K 0.01%
+175
New +$20K
RSPS icon
365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$20K 0.01%
810
+485
+149% +$12K
XLY icon
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$20K 0.01%
170
+20
+13% +$2.35K
DFE icon
367
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$19K 0.01%
300
– –
DTH icon
368
WisdomTree International High Dividend Fund
DTH
$481M
$19K 0.01%
457
+434
+1,887% +$18K
TXRH icon
369
Texas Roadhouse
TXRH
$11.2B
$19K 0.01%
275
– –
WAT icon
370
Waters Corp
WAT
$18.2B
$19K 0.01%
100
– –
NOK icon
371
Nokia
NOK
$24.5B
$18K 0.01%
3,000
-2
-0.1% -$12
WEX icon
372
WEX
WEX
$5.87B
$18K 0.01%
91
-37
-29% -$7.32K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
105
+35
+50% +$6K
ECOL
374
DELISTED
US Ecology, Inc.
ECOL
$18K 0.01%
+250
New +$18K
APD icon
375
Air Products & Chemicals
APD
$64.5B
$17K 0.01%
100
– –
13 14
15
16 17