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
251
$40K 0.02%
3,267
252
$40K 0.02%
512
+321
253
$40K 0.02%
675
254
$39K 0.02%
345
255
$39K 0.02%
+1,400
256
$39K 0.02%
202
+70
257
$39K 0.02%
105
-32
258
$38K 0.02%
407
+72
259
$38K 0.02%
612
+75
260
$37K 0.02%
565
261
$37K 0.02%
1,057
262
$37K 0.02%
+2,250
263
$36K 0.02%
+900
264
$36K 0.02%
389
+328
265
$35K 0.02%
1,060
-1,450
266
$35K 0.02%
+200
267
$35K 0.02%
144
-11,123
268
$34K 0.02%
+643
269
$33K 0.02%
900
270
$33K 0.02%
496
+316
271
$32K 0.02%
865
+305
272
$32K 0.02%
500
273
$31K 0.02%
743
+88
274
$31K 0.02%
1,027
-1,140
275
$30K 0.01%
+600
9 10
11
12 13