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
HASI icon
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$6K ﹤0.01%
300
– –
HBAN icon
502
Huntington Bancshares
HBAN
$25.9B
$6K ﹤0.01%
433
– –
IAT icon
503
iShares US Regional Banks ETF
IAT
$648M
$6K ﹤0.01%
114
– –
JCI icon
504
Johnson Controls International
JCI
$70.1B
$6K ﹤0.01%
175
– –
MTW icon
505
Manitowoc
MTW
$361M
$6K ﹤0.01%
+248
New +$6K
NOV icon
506
NOV
NOV
$4.92B
$6K ﹤0.01%
130
– –
OHI icon
507
Omega Healthcare
OHI
$12.8B
$6K ﹤0.01%
176
– –
SPEM icon
508
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$6K ﹤0.01%
168
+2
+1% +$71
TWLO icon
509
Twilio
TWLO
$16.7B
$6K ﹤0.01%
69
– –
WHR icon
510
Whirlpool
WHR
$5.34B
$6K ﹤0.01%
48
– –
WWD icon
511
Woodward
WWD
$14.4B
$6K ﹤0.01%
71
– –
YUMC icon
512
Yum China
YUMC
$16.3B
$6K ﹤0.01%
184
– –
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
100
– –
FCSC
514
DELISTED
Fibrocell Science Inc.
FCSC
$6K ﹤0.01%
3,002
– –
MFGP
515
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
283
– –
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$10.8B
$5K ﹤0.01%
54
-1
-2% -$93
CMP icon
517
Compass Minerals
CMP
$794M
$5K ﹤0.01%
77
– –
K icon
518
Kellanova
K
$27.6B
$5K ﹤0.01%
82
– –
LAZ icon
519
Lazard
LAZ
$5.3B
$5K ﹤0.01%
+102
New +$5K
SCHW icon
520
Charles Schwab
SCHW
$170B
$5K ﹤0.01%
101
-421
-81% -$20.8K
SJM icon
521
J.M. Smucker
SJM
$11.9B
$5K ﹤0.01%
46
– –
SRCL
522
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
89
– –
SRLP
523
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5K ﹤0.01%
168
– –
DNR
524
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
788
-1,917
-71% -$12.2K
IBMM
525
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5K ﹤0.01%
215
-440
-67% -$10.2K
19 20
21
22 23