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
ASX icon
726
ASE Group
ASX
$22.8B
– –
-6
Closed –
ATHM icon
727
Autohome
ATHM
$3.39B
– –
-79
Closed -$8K
AXON icon
728
Axon Enterprise
AXON
$57.2B
– –
-1
Closed –
BAB icon
729
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-1,403
Closed -$41K
BAH icon
730
Booz Allen Hamilton
BAH
$12.6B
– –
-1
Closed –
BAK icon
731
Braskem
BAK
$1.41B
– –
-2
Closed –
BBVA icon
732
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-1
Closed –
BC icon
733
Brunswick
BC
$4.35B
– –
-1
Closed –
BGC icon
734
BGC Group
BGC
$4.71B
– –
-5
Closed –
BHE icon
735
Benchmark Electronics
BHE
$1.45B
– –
-1
Closed –
BHP icon
736
BHP
BHP
$138B
$0 ﹤0.01%
4
– –
BIV icon
737
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-414
Closed -$33K
BNDX icon
738
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-1,136
Closed -$62K
BSAC icon
739
Banco Santander Chile
BSAC
$12.1B
– –
-4
Closed –
BVN icon
740
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-3
Closed –
BYD icon
741
Boyd Gaming
BYD
$6.93B
– –
-2
Closed –
BBBY
742
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-1
Closed –
CAE icon
743
CAE Inc
CAE
$8.53B
– –
-7
Closed –
CAR icon
744
Avis
CAR
$5.5B
– –
-1
Closed –
CBRE icon
745
CBRE Group
CBRE
$48.9B
– –
-1
Closed –
CCRN icon
746
Cross Country Healthcare
CCRN
$462M
– –
-2
Closed –
CENT icon
747
Central Garden & Pet
CENT
$2.37B
– –
-1
Closed –
CHKP icon
748
Check Point Software Technologies
CHKP
$20.7B
– –
-2
Closed –
CNX icon
749
CNX Resources
CNX
$4.18B
– –
-4
Closed –
CRM icon
750
Salesforce
CRM
$239B
– –
-140
Closed -$19K
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30
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