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
51
$1.29M 0.64%
29,733
+1,207
52
$1.26M 0.63%
9,312
+4,143
53
$1.2M 0.6%
17,967
-1,049
54
$1.16M 0.57%
10,550
+216
55
$1.15M 0.57%
21,866
+7,120
56
$1.09M 0.54%
16,733
+5,714
57
$1.05M 0.52%
11,071
58
$1.04M 0.52%
29,156
+8,168
59
$1.02M 0.51%
175,880
-2,600
60
$986K 0.49%
28,947
-1,103
61
$958K 0.48%
14,179
-179
62
$956K 0.47%
3,231
+12
63
$952K 0.47%
8,293
+64
64
$936K 0.46%
14,324
+1,876
65
$926K 0.46%
20,167
-2,227
66
$902K 0.45%
55,191
+15,375
67
$900K 0.45%
5,251
+1,350
68
$889K 0.44%
6,084
+91
69
$873K 0.43%
23,940
-111
70
$837K 0.42%
17,418
-1,159
71
$833K 0.41%
11,051
-1,831
72
$831K 0.41%
15,386
+1
73
$828K 0.41%
30,753
-3,017
74
$812K 0.4%
10,186
-2,593
75
$786K 0.39%
6,047
+446
1 2
3
4 5