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
SONY icon
626
Sony
SONY
$165B
– –
-15
Closed –
SQM icon
627
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-2
Closed –
ESND
628
DELISTED
Essendant Inc.
ESND
– –
-6
Closed –
SRE icon
629
Sempra
SRE
$52.9B
– –
-120
Closed -$7K
SRI icon
630
Stoneridge
SRI
$226M
– –
-1
Closed –
SRLN icon
631
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-1,284
Closed -$61K
STC icon
632
Stewart Information Services
STC
$2.06B
– –
-1
Closed –
STM icon
633
STMicroelectronics
STM
$24B
– –
-3
Closed –
STWD icon
634
Starwood Property Trust
STWD
$7.56B
– –
-1
Closed –
SXC icon
635
SunCoke Energy
SXC
$667M
– –
-1
Closed –
TCOM icon
636
Trip.com Group
TCOM
$47.6B
– –
-1
Closed –
TDG icon
637
TransDigm Group
TDG
$71.6B
– –
-21
Closed -$7K
TIMB icon
638
TIM SA
TIMB
$10.3B
– –
-2
Closed –
TKC icon
639
Turkcell
TKC
$4.83B
– –
-9
Closed –
TSM icon
640
TSMC
TSM
$1.26T
– –
-2
Closed –
UFPI icon
641
UFP Industries
UFPI
$6.08B
– –
-1
Closed –
UMC icon
642
United Microelectronic
UMC
$17.1B
$0 ﹤0.01%
6
– –
VIOO icon
643
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-752
Closed -$57K
VRE
644
Veris Residential
VRE
$1.52B
– –
-1
Closed –
VRNS icon
645
Varonis Systems
VRNS
$6.28B
– –
-315
Closed -$8K
VSH icon
646
Vishay Intertechnology
VSH
$2.11B
– –
-2
Closed –
VST icon
647
Vistra
VST
$63.7B
– –
-6
Closed –
WDC icon
648
Western Digital
WDC
$31.9B
– –
-1
Closed –
WEN icon
649
Wendy's
WEN
$1.97B
– –
-2
Closed –
WIT icon
650
Wipro
WIT
$28.6B
– –
-35
Closed –
24 25
26
27 28