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
GRFS icon
776
Grifois
GRFS
$6.74B
– –
-9
Closed –
HBI icon
777
Hanesbrands
HBI
$2.25B
– –
-88
Closed -$2K
HOG icon
778
Harley-Davidson
HOG
$3.67B
– –
-1
Closed –
HRB icon
779
H&R Block
HRB
$6.88B
– –
-2
Closed –
HSII icon
780
Heidrick & Struggles
HSII
$1.05B
– –
-1
Closed –
HST icon
781
Host Hotels & Resorts
HST
$12.1B
– –
-3
Closed –
HYD icon
782
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-973
Closed -$61K
HYZD icon
783
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-2,510
Closed -$59K
HZO icon
784
MarineMax
HZO
$560M
– –
-330
Closed -$7K
IBN icon
785
ICICI Bank
IBN
$114B
– –
-2
Closed –
ICLR icon
786
Icon
ICLR
$13.7B
$0 ﹤0.01%
1
– –
IGIB icon
787
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-2
Closed –
IHG icon
788
InterContinental Hotels
IHG
$18.6B
– –
-2
Closed –
ING icon
789
ING
ING
$71.7B
– –
-1
Closed –
ISRG icon
790
Intuitive Surgical
ISRG
$163B
– –
-45
Closed -$7K
IUSB icon
791
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-2,396
Closed -$118K
IVW icon
792
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-724
Closed -$29K
KB icon
793
KB Financial Group
KB
$28.5B
– –
-1
Closed –
KBH icon
794
KB Home
KBH
$4.49B
– –
-1
Closed –
KMPR icon
795
Kemper
KMPR
$3.4B
$0 ﹤0.01%
6
– –
KN icon
796
Knowles
KN
$1.86B
– –
-2
Closed –
KOS icon
797
Kosmos Energy
KOS
$823M
– –
-13
Closed –
LDOS icon
798
Leidos
LDOS
$22.9B
– –
-1
Closed –
LNTH icon
799
Lantheus
LNTH
$3.66B
– –
-1
Closed –
LOGI icon
800
Logitech
LOGI
$15.7B
– –
-3
Closed –
30 31
32
33 34