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
26
$2.25M 1.12%
20,997
+2,793
27
$2.23M 1.1%
14,125
+1,025
28
$2.17M 1.07%
50,531
+3,327
29
$2.12M 1.05%
9,873
+181
30
$2.05M 1.02%
8,501
+4,447
31
$2.05M 1.02%
27,174
+5,466
32
$2M 0.99%
80,488
+1,995
33
$1.94M 0.96%
7,346
+2,099
34
$1.89M 0.93%
10,244
+27
35
$1.86M 0.92%
15,619
+1,584
36
$1.85M 0.92%
14,282
-430
37
$1.7M 0.84%
39,121
-5,629
38
$1.62M 0.8%
6,103
+902
39
$1.6M 0.79%
12,416
-521
40
$1.59M 0.79%
15,842
+902
41
$1.54M 0.76%
10,455
-1
42
$1.5M 0.75%
7,572
-99
43
$1.48M 0.73%
43,674
+7,242
44
$1.48M 0.73%
49,229
-131
45
$1.39M 0.69%
14,822
+235
46
$1.34M 0.67%
8,339
-60
47
$1.31M 0.65%
16,422
+1,061
48
$1.31M 0.65%
38,932
-2,725
49
$1.31M 0.65%
43,965
-207
50
$1.3M 0.65%
25,620
+2,060
1
2
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