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
CRC
701
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
PGH
702
DELISTED
Pengrowth Energy Corporation
PGH
– –
-3,140
Closed -$2K
XL
703
DELISTED
XL Group Ltd.
XL
– –
-45
Closed -$3K
QIWI
704
DELISTED
QIWI PLC
QIWI
– –
-2
Closed –
UFS
705
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2
Closed –
CHL
706
DELISTED
China Mobile Limited
CHL
– –
-1
Closed –
TI
707
DELISTED
Telecom Italia
TI
– –
-1
Closed –
RENX
708
DELISTED
RELX N.V.
RENX
– –
-1
Closed –
IBMG
709
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-128,231
Closed -$3.25M
DCM
710
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1
Closed –
CHA
711
DELISTED
China Telecom Corporation, LTD
CHA
– –
-1
Closed –
HK
712
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
11
– –
GCI
713
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
32
– –
AGM icon
714
Federal Agricultural Mortgage
AGM
$2.25B
– –
-1
Closed –
CLB icon
715
Core Laboratories
CLB
$592M
– –
-1
Closed –
CLLS
716
Cellectis
CLLS
$269M
– –
-1
Closed –
CMCO icon
717
Columbus McKinnon
CMCO
$428M
– –
-1
Closed –
CNK icon
718
Cinemark Holdings
CNK
$2.98B
– –
-1
Closed –
NMR icon
719
Nomura Holdings
NMR
$21.1B
– –
-2
Closed –
NRG icon
720
NRG Energy
NRG
$28.6B
– –
-1
Closed –
NSIT icon
721
Insight Enterprises
NSIT
$4.02B
– –
-1
Closed –
CARB
722
DELISTED
Carbonite Inc
CARB
– –
-226
Closed -$8K
AAL icon
723
American Airlines Group
AAL
$8.63B
– –
-500
Closed -$19K
HUN icon
724
Huntsman Corp
HUN
$1.95B
– –
-1
Closed –
CRH icon
725
CRH
CRH
$75.4B
– –
-2
Closed –
27 28
29
30 31