ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
State Street 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
326
$18K 0.01%
+270
327
$18K 0.01%
1,322
328
$18K 0.01%
254
+234
329
$18K 0.01%
250
330
$18K 0.01%
655
+437
331
$17K 0.01%
+390
332
$17K 0.01%
+250
333
$17K 0.01%
111
+99
334
$17K 0.01%
312
335
$17K 0.01%
150
336
$17K 0.01%
+151
337
$17K 0.01%
+255
338
$16K 0.01%
+100
339
$16K 0.01%
327
-48
340
$16K 0.01%
140
+64
341
$16K 0.01%
560
342
$16K 0.01%
275
343
$16K 0.01%
+740
344
$16K 0.01%
225
345
$15K 0.01%
408
-176
346
$15K 0.01%
320
347
$15K 0.01%
3,000
348
$15K 0.01%
+276
349
$15K 0.01%
300
350
$14K 0.01%
+277
12 13
14
15 16