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
EES icon
151
WisdomTree US SmallCap Earnings Fund
EES
$640M
$190K 0.07%
4,774
– –
LMT icon
152
Lockheed Martin
LMT
$108B
$186K 0.07%
536
+73
+16% +$25.3K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$184K 0.07%
4,998
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$182K 0.07%
7,350
-440
-6% -$10.9K
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$181K 0.07%
3,882
– –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$181K 0.07%
2,307
+403
+21% +$31.6K
PSX icon
157
Phillips 66
PSX
$53.2B
$175K 0.07%
1,563
– –
DE icon
158
Deere & Co
DE
$128B
$168K 0.06%
1,108
-949
-46% -$144K
CL icon
159
Colgate-Palmolive
CL
$68.8B
$165K 0.06%
2,453
-1,049
-30% -$70.6K
GWX icon
160
SPDR S&P International Small Cap ETF
GWX
$773M
$163K 0.06%
4,743
+833
+21% +$28.6K
VTV icon
161
Vanguard Value ETF
VTV
$143B
$163K 0.06%
1,470
– –
NSC icon
162
Norfolk Southern
NSC
$62.3B
$160K 0.06%
887
– –
USCI icon
163
US Commodity Index
USCI
$259M
$160K 0.06%
3,883
+60
+2% +$2.47K
IYW icon
164
iShares US Technology ETF
IYW
$23.1B
$155K 0.06%
3,200
– –
SBUX icon
165
Starbucks
SBUX
$97.1B
$154K 0.06%
2,771
-193
-7% -$10.7K
VO icon
166
Vanguard Mid-Cap ETF
VO
$87.3B
$153K 0.06%
933
+55
+6% +$9.02K
OEF icon
167
iShares S&P 100 ETF
OEF
$22.1B
$151K 0.06%
1,172
– –
RZV icon
168
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$150K 0.06%
1,944
– –
BIIB icon
169
Biogen
BIIB
$20.6B
$149K 0.06%
427
– –
USB icon
170
US Bancorp
USB
$75.9B
$149K 0.06%
2,817
– –
EDIT icon
171
Editas Medicine
EDIT
$248M
$143K 0.05%
4,500
– –
DGRS icon
172
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$139K 0.05%
3,672
– –
MCK icon
173
McKesson
MCK
$85.5B
$139K 0.05%
1,049
+2
+0.2% +$265
UPS icon
174
United Parcel Service
UPS
$72.1B
$139K 0.05%
1,207
-99
-8% -$11.4K
PRK icon
175
Park National Corp
PRK
$2.77B
$138K 0.05%
1,306
– –
5 6
7
8 9