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
201
$74K 0.04%
1,810
+170
202
$72K 0.04%
530
-97
203
$71K 0.04%
3,001
204
$70K 0.03%
1,042
+92
205
$69K 0.03%
1,313
206
$68K 0.03%
891
+40
207
$67K 0.03%
1,770
-901
208
$66K 0.03%
1,445
+500
209
$65K 0.03%
1,600
210
$64K 0.03%
1,058
+554
211
$63K 0.03%
2,011
+307
212
$62K 0.03%
620
+400
213
$61K 0.03%
933
+478
214
$61K 0.03%
1,200
215
$61K 0.03%
1,743
-61
216
$60K 0.03%
1,707
+647
217
$60K 0.03%
555
+505
218
$58K 0.03%
+100
219
$58K 0.03%
284
220
$58K 0.03%
931
221
$57K 0.03%
922
+100
222
$57K 0.03%
388
223
$56K 0.03%
+200
224
$56K 0.03%
15,262
225
$55K 0.03%
642
-150
7 8
9
10 11