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
ASIX icon
601
AdvanSix
ASIX
$569M
$1K ﹤0.01%
30
+4
+15% +$133
DKS icon
602
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
25
– –
HYG icon
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1K ﹤0.01%
17
-699
-98% -$41.1K
IVE icon
604
iShares S&P 500 Value ETF
IVE
$41B
$1K ﹤0.01%
6
– –
LUMN icon
605
Lumen
LUMN
$4.87B
$1K ﹤0.01%
55
– –
PSK icon
606
SPDR ICE Preferred Securities ETF
PSK
$825M
$1K ﹤0.01%
12
– –
RPV icon
607
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1K ﹤0.01%
10
– –
SPSB icon
608
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1K ﹤0.01%
+40
New +$1K
SPTI icon
609
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1K ﹤0.01%
+32
New +$1K
STIP icon
610
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1K ﹤0.01%
+11
New +$1K
TGNA icon
611
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
65
– –
TIPX icon
612
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1K ﹤0.01%
+68
New +$1K
TRMK icon
613
Trustmark
TRMK
$2.43B
$1K ﹤0.01%
+36
New +$1K
VNQI icon
614
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1K ﹤0.01%
+22
New +$1K
TMBR
615
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– -$1K
DLPH
616
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
16
– –
ADRE
617
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
SEM icon
618
Select Medical
SEM
$1.62B
– –
-7
Closed –
SID icon
619
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-22
Closed –
SIFY
620
Sify Technologies
SIFY
$808M
– –
0
– –
SKM icon
621
SK Telecom
SKM
$8.38B
– –
-1
Closed –
SLM icon
622
SLM Corp
SLM
$6.49B
– –
-4
Closed –
SLV icon
623
iShares Silver Trust
SLV
$20.1B
– –
-992
Closed -$15K
SNN icon
624
Smith & Nephew
SNN
$16.5B
– –
-3
Closed –
SNY icon
625
Sanofi
SNY
$113B
– –
-1
Closed –
23 24
25
26 27