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
376
$10K 0.01%
168
377
$10K 0.01%
90
378
$10K 0.01%
510
-60
379
$10K 0.01%
62
380
$10K 0.01%
597
+304
381
$10K 0.01%
698
382
$9K ﹤0.01%
760
383
$9K ﹤0.01%
+75
384
$9K ﹤0.01%
211
385
$9K ﹤0.01%
+242
386
$9K ﹤0.01%
100
387
$9K ﹤0.01%
+110
388
$9K ﹤0.01%
530
-16
389
$9K ﹤0.01%
128
390
$9K ﹤0.01%
+250
391
$9K ﹤0.01%
638
392
$9K ﹤0.01%
+304
393
$9K ﹤0.01%
59
394
$8K ﹤0.01%
50
395
$8K ﹤0.01%
102
+41
396
$8K ﹤0.01%
350
397
$8K ﹤0.01%
241
398
$8K ﹤0.01%
200
399
$8K ﹤0.01%
75
400
$8K ﹤0.01%
59
14 15
16
17 18