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
501
$2K ﹤0.01%
183
502
$2K ﹤0.01%
3,140
503
$2K ﹤0.01%
45
504
$2K ﹤0.01%
326
-1
505
$2K ﹤0.01%
28
506
$1K ﹤0.01%
26
507
$1K ﹤0.01%
+25
508
$1K ﹤0.01%
+40
509
$1K ﹤0.01%
+53
510
$1K ﹤0.01%
6
511
$1K ﹤0.01%
6
512
$1K ﹤0.01%
55
513
$1K ﹤0.01%
15
514
$1K ﹤0.01%
+25
515
$1K ﹤0.01%
+85
516
$1K ﹤0.01%
+150
517
$1K ﹤0.01%
+7
518
$1K ﹤0.01%
+65
519
$1K ﹤0.01%
+10
520
$1K ﹤0.01%
+20
521
– –
0
522
$1K ﹤0.01%
16
523
$1K ﹤0.01%
50
524
$1K ﹤0.01%
+44
525
– –
-2,043
19 20
21
22 23