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
151
$142K 0.07%
2,817
+101
152
$138K 0.07%
1,898
+1,141
153
$137K 0.07%
2,635
+100
154
$135K 0.07%
2,261
-1,808
155
$135K 0.07%
1,306
156
$135K 0.07%
3,200
157
$131K 0.07%
825
158
$128K 0.06%
3,106
+45
159
$127K 0.06%
1,253
+46
160
$127K 0.06%
1,533
-5,168
161
$126K 0.06%
3,672
+1,458
162
$124K 0.06%
1,805
+425
163
$119K 0.06%
1,357
+808
164
$118K 0.06%
427
165
$117K 0.06%
1,713
+137
166
$116K 0.06%
2,979
+74
167
$110K 0.05%
3,105
+2,136
168
$110K 0.05%
3,861
-4,155
169
$108K 0.05%
1,036
170
$108K 0.05%
4,973
+2
171
$108K 0.05%
2,246
+467
172
$107K 0.05%
2,995
173
$103K 0.05%
763
174
$103K 0.05%
566
175
$102K 0.05%
809
5 6
7
8 9