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
276
$30K 0.01%
465
277
$29K 0.01%
+800
278
$28K 0.01%
+2,400
279
$28K 0.01%
633
-182
280
$28K 0.01%
917
281
$28K 0.01%
869
+481
282
$28K 0.01%
1,286
283
$27K 0.01%
+400
284
$27K 0.01%
+564
285
$27K 0.01%
540
286
$27K 0.01%
+1,410
287
$27K 0.01%
522
288
$27K 0.01%
+258
289
$26K 0.01%
500
290
$26K 0.01%
175
291
$26K 0.01%
200
292
$26K 0.01%
841
293
$26K 0.01%
119
294
$26K 0.01%
1,640
+297
295
$25K 0.01%
161
296
$25K 0.01%
185
297
$25K 0.01%
2,217
298
$25K 0.01%
+500
299
$24K 0.01%
1,000
300
$24K 0.01%
768
-85
10 11
12
13 14