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
PM icon
126
Philip Morris
PM
$251B
$357K 0.13%
4,388
+2,888
+193% +$235K
ABT icon
127
Abbott
ABT
$231B
$353K 0.13%
4,853
-1,430
-23% -$104K
EEMS icon
128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$351K 0.13%
7,616
+987
+15% +$45.5K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$346K 0.13%
3,096
-459
-13% -$51.3K
HON icon
130
Honeywell
HON
$136B
$339K 0.13%
2,134
+243
+13% +$38.6K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$318K 0.12%
5,144
-241
-4% -$14.9K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$66.2B
$316K 0.12%
4,667
+362
+8% +$24.5K
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$311K 0.12%
16,173
-13,600
-46% -$262K
GE icon
134
GE Aerospace
GE
$296B
$310K 0.12%
5,871
-1,053
-15% -$55.6K
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$295K 0.11%
1,064
– –
BKF icon
136
iShares MSCI BIC ETF
BKF
$91M
$260K 0.1%
6,463
– –
BIDU icon
137
Baidu
BIDU
$35.1B
$259K 0.1%
1,111
-99
-8% -$23.1K
SLB icon
138
Schlumberger
SLB
$53.4B
$252K 0.09%
4,120
-314
-7% -$19.2K
WWE
139
DELISTED
World Wrestling Entertainment
WWE
$246K 0.09%
2,546
– –
IWC icon
140
iShares Micro-Cap ETF
IWC
$911M
$229K 0.09%
2,184
-51
-2% -$5.35K
SPAB icon
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$227K 0.09%
8,201
+3,659
+81% +$101K
CHTR icon
142
Charter Communications
CHTR
$35.7B
$220K 0.08%
667
-192
-22% -$63.3K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$102B
$218K 0.08%
4,045
– –
MO icon
144
Altria Group
MO
$112B
$212K 0.08%
3,522
+2,800
+388% +$169K
PFI icon
145
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$204K 0.08%
5,973
– –
DHR icon
146
Danaher
DHR
$143B
$203K 0.08%
2,105
– –
LUV icon
147
Southwest Airlines
LUV
$16.5B
$203K 0.08%
3,259
+254
+8% +$15.8K
VUG icon
148
Vanguard Growth ETF
VUG
$186B
$197K 0.07%
1,225
-16
-1% -$2.57K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$195K 0.07%
1,767
-863
-33% -$95.2K
ADP icon
150
Automatic Data Processing
ADP
$120B
$191K 0.07%
1,286
-283
-18% -$42K
4 5
6
7 8