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
BHF icon
576
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
55
-1
-2% -$36
CGBD icon
577
Carlyle Secured Lending
CGBD
$1.01B
$2K ﹤0.01%
125
– –
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2K ﹤0.01%
+30
New +$2K
ELP icon
579
Copel
ELP
$6.77B
$2K ﹤0.01%
1,153
– –
FLRN icon
580
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2K ﹤0.01%
+77
New +$2K
NEOG icon
581
Neogen
NEOG
$1.25B
$2K ﹤0.01%
66
-158
-71% -$4.79K
NGVT icon
582
Ingevity
NGVT
$2.18B
$2K ﹤0.01%
15
– –
NI icon
583
NiSource
NI
$19B
$2K ﹤0.01%
94
– –
NTNX icon
584
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
47
-114
-71% -$4.85K
PCG icon
585
PG&E
PCG
$33.2B
$2K ﹤0.01%
+50
New +$2K
SCHP icon
586
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
84
-2,224
-96% -$53K
SIRI icon
587
SiriusXM
SIRI
$8.1B
$2K ﹤0.01%
20
– –
UNG icon
588
United States Natural Gas Fund
UNG
$615M
$2K ﹤0.01%
21
– –
UNP icon
589
Union Pacific
UNP
$131B
$2K ﹤0.01%
16
– –
VGT icon
590
Vanguard Information Technology ETF
VGT
$99.9B
$2K ﹤0.01%
+12
New +$2K
VTRS icon
591
Viatris
VTRS
$12.2B
$2K ﹤0.01%
45
-1
-2% -$44
WW
592
DELISTED
WW International
WW
$2K ﹤0.01%
28
-69
-71% -$4.93K
PFPT
593
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
20
-50
-71% -$5K
QEP
594
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
205
-498
-71% -$4.86K
AIG.WS
595
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
166
+6
+4% +$72
APC
596
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
31
– –
WIN
597
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
434
– –
CA
598
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
44
– –
FTR
599
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
327
+1
+0.3% +$6
ACCO icon
600
Acco Brands
ACCO
$364M
$1K ﹤0.01%
+58
New +$1K
22 23
24
25 26