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
176
$98K 0.05%
1,815
+256
177
$97K 0.05%
714
178
$96K 0.05%
900
179
$95K 0.05%
592
+200
180
$95K 0.05%
545
181
$94K 0.05%
5,286
+2
182
$92K 0.05%
2,546
183
$92K 0.05%
1,200
+446
184
$90K 0.04%
1,239
+100
185
$89K 0.04%
1,278
+155
186
$89K 0.04%
749
+149
187
$85K 0.04%
1,700
188
$84K 0.04%
1,002
+756
189
$84K 0.04%
2,000
190
$84K 0.04%
483
191
$83K 0.04%
4,476
192
$82K 0.04%
1,321
+564
193
$81K 0.04%
563
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194
$81K 0.04%
1,476
+23
195
$79K 0.04%
1,605
196
$76K 0.04%
753
+2
197
$75K 0.04%
852
-96
198
$75K 0.04%
505
199
$75K 0.04%
2,727
200
$75K 0.04%
1,206
6 7
8
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