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
126
$216K 0.11%
1,803
+1,203
127
$216K 0.11%
1,064
-500
128
$211K 0.1%
964
+27
129
$209K 0.1%
5,973
130
$200K 0.1%
11,376
+11,127
131
$195K 0.1%
7,790
-1,598
132
$187K 0.09%
3,317
+821
133
$175K 0.09%
1,860
+53
134
$174K 0.09%
1,612
-988
135
$172K 0.09%
3,003
+82
136
$171K 0.08%
4,998
137
$170K 0.08%
4,773
+12
138
$168K 0.08%
2,157
139
$168K 0.08%
1,629
+1,202
140
$167K 0.08%
14,505
-26,160
141
$161K 0.08%
3,882
142
$160K 0.08%
2,000
143
$153K 0.08%
1,756
+858
144
$153K 0.08%
1,460
+249
145
$152K 0.08%
3,769
+451
146
$152K 0.08%
445
+52
147
$150K 0.07%
1,500
+233
148
$150K 0.07%
1,562
149
$147K 0.07%
1,044
+2
150
$142K 0.07%
2,817
+101
4 5
6
7 8