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
LW icon
801
Lamb Weston
LW
$8.08B
– –
-1
Closed –
MAR icon
802
Marriott International Class A Common Stock
MAR
$71.9B
– –
-59
Closed -$7K
MC icon
803
Moelis & Co
MC
$5.24B
– –
-1
Closed –
MCHP icon
804
Microchip Technology
MCHP
$35.6B
$0 ﹤0.01%
10
– –
MDXG icon
805
MiMedx Group
MDXG
$1.06B
– –
-4
Closed –
MED icon
806
Medifast
MED
$149M
– –
-1
Closed –
MFA
807
MFA Financial
MFA
$1.07B
– –
-4
Closed –
MLCO icon
808
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-2
Closed –
MSCI icon
809
MSCI
MSCI
$42.9B
– –
-1
Closed –
MUA icon
810
BlackRock MuniAssets Fund
MUA
$429M
– –
-1,322
Closed -$17K
MUFG icon
811
Mitsubishi UFJ Financial
MUFG
$174B
– –
-9
Closed –
MUR icon
812
Murphy Oil
MUR
$3.56B
– –
-4
Closed –
MYE icon
813
Myers Industries
MYE
$611M
– –
-1
Closed –
MYGN icon
814
Myriad Genetics
MYGN
$615M
– –
-1
Closed –
NAVI icon
815
Navient
NAVI
$1.37B
– –
-9
Closed –
NHC icon
816
National Healthcare
NHC
$1.78B
– –
-1
Closed –
NIO icon
817
NIO
NIO
$13.4B
$0 ﹤0.01%
+50
New –
NKTR icon
818
Nektar Therapeutics
NKTR
$764M
– –
0
– –
NMIH icon
819
NMI Holdings
NMIH
$3.1B
– –
-2
Closed –
NVO icon
820
Novo Nordisk
NVO
$245B
– –
-2
Closed –
ONB icon
821
Old National Bancorp
ONB
$8.94B
– –
-2,804
Closed -$52K
ON icon
822
ON Semiconductor
ON
$20.1B
– –
-7
Closed –
OSUR icon
823
OraSure Technologies
OSUR
$236M
– –
-1
Closed –
PBR icon
824
Petrobras
PBR
$78.7B
– –
-534
Closed -$6K
PFGC icon
825
Performance Food Group
PFGC
$16.5B
– –
-1
Closed –
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