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
DRRX icon
551
DURECT Corp
DRRX
$59.3M
$3K ﹤0.01%
+302
New +$3K
DVA icon
552
DaVita
DVA
$9.86B
$3K ﹤0.01%
48
– –
EDOG icon
553
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
$3K ﹤0.01%
184
+1
+0.5% +$16
GDDY icon
554
GoDaddy
GDDY
$20.1B
$3K ﹤0.01%
33
-80
-71% -$7.27K
GUNR icon
555
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$3K ﹤0.01%
92
– –
JBL icon
556
Jabil
JBL
$22.5B
$3K ﹤0.01%
115
– –
LGLV icon
557
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3K ﹤0.01%
+31
New +$3K
QQQE icon
558
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$3K ﹤0.01%
73
– –
RVTY icon
559
Revvity
RVTY
$10.1B
$3K ﹤0.01%
26
– –
RWO icon
560
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
64
+1
+2% +$47
SPIB icon
561
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3K ﹤0.01%
+88
New +$3K
SPLB icon
562
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$3K ﹤0.01%
+113
New +$3K
SWX icon
563
Southwest Gas
SWX
$5.66B
$3K ﹤0.01%
34
– –
UA icon
564
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
140
– –
UAA icon
565
Under Armour
UAA
$2.2B
$3K ﹤0.01%
140
– –
WIX icon
566
WIX.com
WIX
$8.52B
$3K ﹤0.01%
28
-69
-71% -$7.39K
BCPC
567
Balchem Corporation
BCPC
$5.23B
$3K ﹤0.01%
24
-59
-71% -$7.38K
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
103
– –
RRTS
569
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
+120
New +$3K
GOV
570
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
236
– –
SYNT
571
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
76
-180
-70% -$7.11K
TSS
572
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
28
– –
SHPG
573
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
15
-35
-70% -$7K
SNAP icon
574
Snap
SNAP
$12.4B
$2K ﹤0.01%
200
– –
AXGN icon
575
Axogen
AXGN
$735M
$2K ﹤0.01%
58
-142
-71% -$4.9K
21 22
23
24 25