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
476
$3K ﹤0.01%
+45
477
$3K ﹤0.01%
5
478
$3K ﹤0.01%
63
-282
479
$3K ﹤0.01%
+68
480
$2K ﹤0.01%
28
481
$2K ﹤0.01%
326
-1
482
$2K ﹤0.01%
45
483
$2K ﹤0.01%
3,140
484
$2K ﹤0.01%
183
485
$2K ﹤0.01%
31
486
$2K ﹤0.01%
45
487
$2K ﹤0.01%
+162
488
$2K ﹤0.01%
+16
489
$2K ﹤0.01%
+52
490
$2K ﹤0.01%
+66
491
$2K ﹤0.01%
26
492
$2K ﹤0.01%
82
-1,260
493
$2K ﹤0.01%
+78
494
$2K ﹤0.01%
119
+12
495
$2K ﹤0.01%
25
496
$2K ﹤0.01%
88
497
$2K ﹤0.01%
+1,993
498
$2K ﹤0.01%
94
499
$2K ﹤0.01%
323
+5
500
$2K ﹤0.01%
20
18 19
20
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