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MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$167M
AUM Growth
+$1.5M
Cap. Flow
+$5.03M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.21%
Holding
302
New
208
Increased
17
Reduced
38
Closed

Sector Composition

Rank Sector Weight
1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFI icon
226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10K 0.01%
+228
New +$10.9K
CVX icon
227
Chevron
CVX
$383B
$9K 0.01%
99
-1,817
-95% -$191K
DBP icon
228
Invesco DB Precious Metals Fund
DBP
$241M
$9K 0.01%
+268
New +$9.92K
FXN icon
229
First Trust Energy AlphaDEX Fund
FXN
$382M
$9K 0.01%
+470
New +$10.3K
INTC icon
230
Intel
INTC
$460B
$9K 0.01%
+327
New +$10.6K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$218B
$9K 0.01%
+510
New +$9.27K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
+130
New +$10.4K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$49.3B
$8K ﹤0.01%
+202
New +$9.06K
IXG icon
234
iShares Global Financials ETF
IXG
$679M
$8K ﹤0.01%
+155
New +$9.14K
MMM icon
235
3M
MMM
$90.8B
$8K ﹤0.01%
+66
New +$8.85K
T icon
236
AT&T
T
$159B
$8K ﹤0.01%
+299
New +$7.73K
GNAT
237
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$8K ﹤0.01%
+543
New +$9.07K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7K ﹤0.01%
+122
New +$7.96K
PPA icon
239
Invesco Aerospace & Defense ETF
PPA
$8.15B
$7K ﹤0.01%
+225
New +$8.19K
PSEC icon
240
Prospect Capital
PSEC
$1.08B
$7K ﹤0.01%
+960
New +$7.71K
HD icon
241
Home Depot
HD
$332B
$6K ﹤0.01%
+57
New +$6.38K
HYS icon
242
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6K ﹤0.01%
+62
New +$6.3K
OGE icon
243
OGE Energy
OGE
$9.76B
$6K ﹤0.01%
+228
New +$7.1K
PIO icon
244
Invesco Global Water ETF
PIO
$273M
$6K ﹤0.01%
+280
New +$6.83K
ROK icon
245
Rockwell Automation
ROK
$52.4B
$6K ﹤0.01%
+50
New +$6.02K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6K ﹤0.01%
+300
New +$6.57K
ABBV icon
247
AbbVie
ABBV
$455B
$5K ﹤0.01%
+85
New +$5.55K
AFL icon
248
Aflac
AFL
$64.8B
$5K ﹤0.01%
+172
New +$5.44K
AIA icon
249
iShares Asia 50 ETF
AIA
$4.53B
$5K ﹤0.01%
+102
New +$5.36K
BUD icon
250
AB InBev
BUD
$166B
$5K ﹤0.01%
+46
New +$5.64K

Similar funds

Madden Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Madden Advisory Services held 302 positions worth $167M, up 0.91% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madden Advisory Services deployed $5.03M of net new capital in Q2 2015, opening 208 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 2,120 shares worth $263K.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $638K trimmed.

  • Madden Advisory Services's largest Q2 2015 buy was Vanguard Consumer Discretionary ETF: 2,120 shares worth $263K.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q2 2015, an estimated $700K increase.
  • Madden Advisory Services's biggest Q2 2015 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $638K.
  • Madden Advisory Services's ten largest holdings make up 35% of its $167M portfolio in Q2 2015.
  • Madden Advisory Services opened 208 new positions and closed 0 in Q2 2015.
  • Madden Advisory Services's portfolio value rose 0.91% quarter-over-quarter to $167M.

Based on Madden Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.