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
STZ icon
426
Constellation Brands
STZ
$25.8B
$11K ﹤0.01%
50
– –
XLB icon
427
Materials Select Sector SPDR Fund
XLB
$5.52B
$11K ﹤0.01%
+197
New +$11K
BSX icon
428
Boston Scientific
BSX
$160B
$11K ﹤0.01%
275
+40
+17% +$1.6K
CRON
429
Cronos Group
CRON
$950M
$11K ﹤0.01%
1,000
– –
DELL icon
430
Dell
DELL
$83.2B
$11K ﹤0.01%
413
– –
DWM icon
431
WisdomTree International Equity Fund
DWM
$600M
$11K ﹤0.01%
200
– –
EPC icon
432
Edgewell Personal Care
EPC
$1.05B
$11K ﹤0.01%
234
– –
EXC icon
433
Exelon
EXC
$43.4B
$11K ﹤0.01%
358
-70
-16% -$2.15K
MDY icon
434
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$11K ﹤0.01%
30
-124
-81% -$45.5K
BURL icon
435
Burlington
BURL
$18.3B
$10K ﹤0.01%
63
-154
-71% -$24.4K
CI icon
436
Cigna
CI
$80.3B
$10K ﹤0.01%
50
– –
CVGW icon
437
Calavo Growers
CVGW
$485M
$10K ﹤0.01%
100
– –
ESGU icon
438
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$10K ﹤0.01%
+160
New +$10K
HE icon
439
Hawaiian Electric Industries
HE
$2.05B
$10K ﹤0.01%
290
– –
IP icon
440
International Paper
IP
$25B
$10K ﹤0.01%
226
– –
IYH icon
441
iShares US Healthcare ETF
IYH
$2.77B
$10K ﹤0.01%
250
– –
MDYG icon
442
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$10K ﹤0.01%
+171
New +$10K
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$10K ﹤0.01%
+88
New +$10K
O icon
444
Realty Income
O
$54B
$10K ﹤0.01%
175
-255
-59% -$14.6K
PRU icon
445
Prudential Financial
PRU
$37.2B
$10K ﹤0.01%
90
– –
QUAL icon
446
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$10K ﹤0.01%
+114
New +$10K
QUS icon
447
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$10K ﹤0.01%
+124
New +$10K
SVM
448
Silvercorp Metals
SVM
$1.09B
$10K ﹤0.01%
4,043
– –
WRK
449
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
180
– –
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
3
-6
-67% -$20K
16 17
18
19 20