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
SCI icon
476
Service Corp International
SCI
$11.1B
$8K ﹤0.01%
174
– –
TSCO icon
477
Tractor Supply
TSCO
$31.8B
$8K ﹤0.01%
415
– –
VAW icon
478
Vanguard Materials ETF
VAW
$2.9B
$8K ﹤0.01%
58
– –
WY icon
479
Weyerhaeuser
WY
$18.7B
$8K ﹤0.01%
246
– –
XYZ
480
Block, Inc.
XYZ
$46.2B
$8K ﹤0.01%
76
– –
NOC icon
481
Northrop Grumman
NOC
$83.3B
$8K ﹤0.01%
+25
New +$8K
SCHH icon
482
Schwab US REIT ETF
SCHH
$8.32B
$7K ﹤0.01%
316
-28
-8% -$620
TEL icon
483
TE Connectivity
TEL
$61.4B
$7K ﹤0.01%
85
– –
WU icon
484
Western Union
WU
$2.82B
$7K ﹤0.01%
388
– –
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
304
-293
-49% -$6.75K
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
96
– –
RTL
487
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
+430
New +$7K
ANF icon
488
Abercrombie & Fitch
ANF
$4.49B
$7K ﹤0.01%
337
-822
-71% -$17.1K
DLN icon
489
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$7K ﹤0.01%
140
– –
DOC icon
490
Healthpeak Properties
DOC
$12.7B
$7K ﹤0.01%
+250
New +$7K
EFX icon
491
Equifax
EFX
$31.2B
$7K ﹤0.01%
50
– –
FL
492
DELISTED
Foot Locker
FL
$7K ﹤0.01%
138
-1
-0.7% -$51
HRL icon
493
Hormel Foods
HRL
$14B
$7K ﹤0.01%
180
+37
+26% +$1.44K
IUSG icon
494
iShares Core S&P US Growth ETF
IUSG
$24.8B
$7K ﹤0.01%
106
– –
KKR icon
495
KKR & Co
KKR
$124B
$7K ﹤0.01%
+256
New +$7K
KMI icon
496
Kinder Morgan
KMI
$58.8B
$7K ﹤0.01%
368
-120
-25% -$2.28K
PSA icon
497
Public Storage
PSA
$51.7B
$7K ﹤0.01%
37
– –
AEE icon
498
Ameren
AEE
$27B
$6K ﹤0.01%
+100
New +$6K
ARKQ icon
499
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$6K ﹤0.01%
168
– –
FXR icon
500
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$6K ﹤0.01%
138
– –
18 19
20
21 22