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
CMD
676
DELISTED
Cantel Medical Corporation
CMD
– –
-212
Closed -$21K
RP
677
DELISTED
RealPage, Inc.
RP
– –
-1
Closed –
HMSY
678
DELISTED
HMS Holdings Corp.
HMSY
– –
-1
Closed –
GEN
679
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-5,293
Closed -$12K
SINA
680
DELISTED
Sina Corp
SINA
– –
-1
Closed –
CZZ
681
DELISTED
Cosan Limited
CZZ
– –
-6
Closed –
WPX
682
DELISTED
WPX Energy, Inc.
WPX
– –
-2
Closed –
LN
683
DELISTED
LINE Corporation
LN
– –
-2
Closed –
AMAG
684
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-1
Closed –
MNK
685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8
Closed –
DIVY
686
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-275
Closed -$7K
LM
687
DELISTED
Legg Mason, Inc.
LM
– –
-3
Closed –
CSFL
688
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-261
Closed -$8K
DPLO
689
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-3
Closed –
WAIR
690
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-2
Closed –
ELLI
691
DELISTED
Ellie Mae Inc
ELLI
– –
-56
Closed -$7K
BNCL
692
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-1
Closed –
ESIO
693
DELISTED
Electro Scientific Industries
ESIO
– –
-2
Closed –
FBR
694
DELISTED
Fibria Celulose Sa
FBR
– –
-3
Closed –
MITL
695
DELISTED
Mitel Networks Corporation
MITL
– –
-9
Closed –
COL
696
DELISTED
Rockwell Collins
COL
– –
-54
Closed -$7K
SVU
697
DELISTED
SUPERVALU Inc.
SVU
– –
-4
Closed –
XCRA
698
DELISTED
Xcerra Corporation
XCRA
– –
-4
Closed –
RSPP
699
DELISTED
RSP Permian, Inc.
RSPP
– –
-552
Closed -$24K
EWEM
700
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-84,861
Closed -$2.7M
26 27
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