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
NVS icon
401
Novartis
NVS
$249B
$14K 0.01%
171
– –
SPTL icon
402
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$14K 0.01%
+418
New +$14K
XLF icon
403
Financial Select Sector SPDR Fund
XLF
$53.9B
$14K 0.01%
502
+65
+15% +$1.81K
ASXC
404
DELISTED
Asensus Surgical, Inc.
ASXC
$14K 0.01%
+190
New +$14K
CC icon
405
Chemours
CC
$2.43B
$13K ﹤0.01%
354
+27
+8% +$992
FBIN icon
406
Fortune Brands Innovations
FBIN
$7.29B
$13K ﹤0.01%
+293
New +$13K
GSG icon
407
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$13K ﹤0.01%
714
+34
+5% +$619
ITW icon
408
Illinois Tool Works
ITW
$77.7B
$13K ﹤0.01%
95
– –
MJ icon
409
Amplify Alternative Harvest ETF
MJ
$178M
$13K ﹤0.01%
28
– –
OXY icon
410
Occidental Petroleum
OXY
$44.7B
$13K ﹤0.01%
157
– –
SPTS icon
411
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$13K ﹤0.01%
+445
New +$13K
USRT icon
412
iShares Core US REIT ETF
USRT
$3.1B
$13K ﹤0.01%
+264
New +$13K
XLI icon
413
Industrial Select Sector SPDR Fund
XLI
$23.2B
$13K ﹤0.01%
+174
New +$13K
BNS icon
414
Scotiabank
BNS
$79.5B
$12K ﹤0.01%
+200
New +$12K
CAG icon
415
Conagra Brands
CAG
$9.32B
$12K ﹤0.01%
350
– –
COF icon
416
Capital One
COF
$141B
$12K ﹤0.01%
129
– –
PPL icon
417
PPL Corp
PPL
$26.4B
$12K ﹤0.01%
400
– –
TROW icon
418
T Rowe Price
TROW
$23.8B
$12K ﹤0.01%
107
– –
XLV icon
419
Health Care Select Sector SPDR Fund
XLV
$34.2B
$12K ﹤0.01%
126
+26
+26% +$2.48K
ABMD
420
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
27
-65
-71% -$28.9K
MKL icon
421
Markel Group
MKL
$24.4B
$11K ﹤0.01%
9
– –
NAD icon
422
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$11K ﹤0.01%
+850
New +$11K
PPH icon
423
VanEck Pharmaceutical ETF
PPH
$622M
$11K ﹤0.01%
168
– –
SMLV icon
424
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$11K ﹤0.01%
111
+31
+39% +$3.07K
SPIP icon
425
SPDR Portfolio TIPS ETF
SPIP
$970M
$11K ﹤0.01%
368
+44
+14% +$1.32K
15 16
17
18 19