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
CZR icon
751
Caesars Entertainment
CZR
$5.36B
– –
-1
Closed –
DENN icon
752
Denny's
DENN
$248M
– –
-2
Closed –
E icon
753
ENI
E
$52.5B
– –
-1
Closed –
EBS icon
754
Emergent Biosolutions
EBS
$407M
– –
-2
Closed –
EC icon
755
Ecopetrol
EC
$18.6B
– –
-2
Closed –
EQNR icon
756
Equinor
EQNR
$60.7B
– –
-1
Closed –
ERIC icon
757
Ericsson
ERIC
$26.5B
– –
-14
Closed –
ERJ icon
758
Embraer
ERJ
$10.8B
– –
-2
Closed –
ESLT icon
759
Elbit Systems
ESLT
$22.2B
– –
-1
Closed –
ESRT icon
760
Empire State Realty Trust
ESRT
$1.33B
– –
-2
Closed –
ETN icon
761
Eaton
ETN
$136B
– –
-2,000
Closed -$149K
FCX icon
762
Freeport-McMoran
FCX
$66.1B
– –
-6
Closed –
FDP icon
763
Fresh Del Monte Produce
FDP
$1.71B
– –
-1
Closed –
FHI icon
764
Federated Hermes
FHI
$4.15B
– –
-2
Closed –
FLTR icon
765
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-2,395
Closed -$61K
FNF icon
766
Fidelity National Financial
FNF
$16.4B
– –
-1
Closed –
FSM icon
767
Fortuna Silver Mines
FSM
$2.34B
– –
-2
Closed –
FTSL icon
768
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-1,305
Closed -$62K
GGB icon
769
Gerdau
GGB
$6.15B
– –
-15
Closed –
GGAL icon
770
Galicia Financial Group
GGAL
$6.42B
– –
-1
Closed –
GIB icon
771
CGI
GIB
$21.2B
– –
-1
Closed –
GLD icon
772
SPDR Gold Trust
GLD
$110B
– –
-1,033
Closed -$122K
GLOB icon
773
Globant
GLOB
$2.75B
– –
-1
Closed –
GOVT icon
774
iShares US Treasury Bond ETF
GOVT
$27.9B
$0 ﹤0.01%
+5
New –
GPRK icon
775
GeoPark
GPRK
$322M
– –
-3
Closed –
29 30
31
32 33