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
SWN
526
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+954
New +$5K
AIG icon
527
American International
AIG
$43.9B
$4K ﹤0.01%
68
+13
+24% +$765
APTV icon
528
Aptiv
APTV
$17.5B
$4K ﹤0.01%
48
– –
BIL icon
529
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4K ﹤0.01%
46
+3
+7% +$261
CBRL icon
530
Cracker Barrel
CBRL
$1.18B
$4K ﹤0.01%
25
– –
CLS icon
531
Celestica
CLS
$27.9B
$4K ﹤0.01%
370
– –
CRMT icon
532
America's Car Mart
CRMT
$299M
$4K ﹤0.01%
54
-114
-68% -$8.44K
DFJ icon
533
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$4K ﹤0.01%
50
– –
DXCM icon
534
DexCom
DXCM
$31.6B
$4K ﹤0.01%
120
-288
-71% -$9.6K
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4K ﹤0.01%
+39
New +$4K
GCC icon
536
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$4K ﹤0.01%
259
– –
HWM icon
537
Howmet Aerospace
HWM
$71.8B
$4K ﹤0.01%
222
– –
LYG icon
538
Lloyds Banking Group
LYG
$64.5B
$4K ﹤0.01%
1,420
-1
-0.1% -$3
PDBC icon
539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4K ﹤0.01%
252
+7
+3% +$111
PPT
540
Putnam Premier Income Trust
PPT
$354M
$4K ﹤0.01%
655
+327
+100% +$2K
QDEL icon
541
QuidelOrtho
QDEL
$1.95B
$4K ﹤0.01%
66
-160
-71% -$9.7K
VIS icon
542
Vanguard Industrials ETF
VIS
$6.11B
$4K ﹤0.01%
27
– –
XEL icon
543
Xcel Energy
XEL
$43B
$4K ﹤0.01%
70
– –
MAGN
544
Magnera Corporation
MAGN
$428M
$4K ﹤0.01%
16
– –
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
207
-6
-3% -$116
AGN
546
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20
– –
AMLP icon
547
Alerian MLP ETF
AMLP
$10.5B
$3K ﹤0.01%
58
– –
AQMS icon
548
Aqua Metals
AQMS
$5.86M
$3K ﹤0.01%
5
– –
BLD icon
549
TopBuild
BLD
$12.3B
$3K ﹤0.01%
55
– –
CYBR icon
550
CyberArk
CYBR
$23.3B
$3K ﹤0.01%
38
-92
-71% -$7.26K
20 21
22
23 24