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
401
$8K ﹤0.01%
85
402
$8K ﹤0.01%
1,310
+35
403
$8K ﹤0.01%
100
404
$8K ﹤0.01%
184
405
$8K ﹤0.01%
50
406
$8K ﹤0.01%
102
+41
407
$8K ﹤0.01%
350
408
$8K ﹤0.01%
241
409
$7K ﹤0.01%
716
+370
410
$7K ﹤0.01%
+1,000
411
$7K ﹤0.01%
433
412
$7K ﹤0.01%
46
+13
413
$7K ﹤0.01%
100
414
$7K ﹤0.01%
+37
415
$7K ﹤0.01%
+279
416
$7K ﹤0.01%
+451
417
$7K ﹤0.01%
316
-648
418
$7K ﹤0.01%
174
419
$7K ﹤0.01%
120
420
$7K ﹤0.01%
58
421
$7K ﹤0.01%
48
+22
422
$7K ﹤0.01%
388
+148
423
$7K ﹤0.01%
54
+19
424
$6K ﹤0.01%
168
425
$6K ﹤0.01%
235
15 16
17
18 19