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
351
$14K 0.01%
129
+100
352
$13K 0.01%
+320
353
$13K 0.01%
+452
354
$13K 0.01%
350
355
$13K 0.01%
129
+25
356
$13K 0.01%
170
357
$13K 0.01%
200
358
$12K 0.01%
+1,000
359
$12K 0.01%
107
360
$12K 0.01%
180
+90
361
$11K 0.01%
179
-102
362
$11K 0.01%
9
363
$11K 0.01%
157
364
$11K 0.01%
400
365
$11K 0.01%
4,043
366
$11K 0.01%
1,411
367
$11K 0.01%
1,650
368
$11K 0.01%
200
369
$11K 0.01%
234
370
$11K 0.01%
428
+148
371
$11K 0.01%
+205
372
$11K 0.01%
226
373
$10K 0.01%
485
+453
374
$10K 0.01%
290
375
$10K 0.01%
131
-177
13 14
15
16 17