ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.12M
3
+$1.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$970K

Top Sells

1
+$5.52M
2
+$5.29M
3
+$5.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.03%
359
-6
227
$54K 0.03%
1,127
-373
228
$53K 0.03%
1,202
229
$53K 0.03%
386
+250
230
$53K 0.03%
221
+100
231
$52K 0.03%
154
232
$52K 0.03%
5,768
+5,256
233
$51K 0.03%
13,227
234
$51K 0.03%
922
-280
235
$50K 0.02%
700
236
$48K 0.02%
1,039
+977
237
$47K 0.02%
+300
238
$47K 0.02%
1,857
239
$47K 0.02%
2,804
240
$46K 0.02%
645
241
$45K 0.02%
214
+205
242
$45K 0.02%
309
+119
243
$45K 0.02%
+948
244
$45K 0.02%
1,000
245
$45K 0.02%
1,617
+1,325
246
$44K 0.02%
760
247
$43K 0.02%
499
248
$43K 0.02%
2,746
249
$42K 0.02%
1,720
-798
250
$41K 0.02%
+550
8 9
10
11 12