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
501
$2K ﹤0.01%
34
502
$2K ﹤0.01%
+98
503
$2K ﹤0.01%
140
504
$2K ﹤0.01%
140
505
$2K ﹤0.01%
+21
506
$1K ﹤0.01%
+85
507
$1K ﹤0.01%
+25
508
$1K ﹤0.01%
15
509
$1K ﹤0.01%
55
510
$1K ﹤0.01%
6
511
$1K ﹤0.01%
6
512
$1K ﹤0.01%
+53
513
$1K ﹤0.01%
+40
514
$1K ﹤0.01%
+25
515
$1K ﹤0.01%
26
516
$1K ﹤0.01%
+44
517
$1K ﹤0.01%
50
518
$1K ﹤0.01%
16
519
– –
0
520
$1K ﹤0.01%
+20
521
$1K ﹤0.01%
+150
522
$1K ﹤0.01%
+7
523
$1K ﹤0.01%
+65
524
$1K ﹤0.01%
+10
525
$0 ﹤0.01%
+32
19 20
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