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
76
$780K 0.39%
3,593
-43
77
$759K 0.38%
7,337
+772
78
$748K 0.37%
13,792
-40,998
79
$742K 0.37%
2,949
+155
80
$691K 0.34%
7,330
+751
81
$662K 0.33%
12,686
-3,695
82
$654K 0.32%
4,185
-77
83
$612K 0.3%
7,253
-935
84
$594K 0.29%
7,188
-61,247
85
$562K 0.28%
10,715
-116
86
$549K 0.27%
4,037
+28
87
$532K 0.26%
23,311
+3,143
88
$509K 0.25%
4,212
+3,782
89
$506K 0.25%
10,149
+5,252
90
$490K 0.24%
6,549
+801
91
$490K 0.24%
6,488
+6,084
92
$488K 0.24%
17,131
+1,725
93
$482K 0.24%
6,550
-816
94
$466K 0.23%
9,040
+300
95
$441K 0.22%
5,695
+69
96
$441K 0.22%
26,070
+9,942
97
$434K 0.22%
7,894
+74
98
$434K 0.22%
4,769
99
$416K 0.21%
8,812
+2,093
100
$412K 0.2%
11,178
2 3
4
5 6