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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
-6.51%
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
$152M
AUM Growth
-$14.7M
(-8.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
318
New
16
Increased
35
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$528K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$495K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$480K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$395K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$2.27M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$781K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$609K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$490K |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.27% |
| 2 | Communication Services | 0.57% |
| 3 | Financials | 0.24% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
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Madden Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Madden Advisory Services held 318 positions worth $152M, down 8.8% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Madden Advisory Services's Q3 2015 filing shows 16 new, 35 increased, 61 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 1,835 shares worth $60K. The largest sale was Invesco Senior Loan ETF, an estimated $2.27M.
By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.
- Madden Advisory Services's largest Q3 2015 buy was State Street SPDR S&P Bank ETF: 1,835 shares worth $60K.
- Madden Advisory Services added most to Amplify Cybersecurity ETF in Q3 2015, an estimated $528K increase.
- Madden Advisory Services's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $2.27M.
- Madden Advisory Services fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q3 2015, selling an estimated $35K.
- Madden Advisory Services's ten largest holdings make up 36% of its $152M portfolio in Q3 2015.
- Madden Advisory Services opened 16 new positions and closed 13 in Q3 2015.
- Madden Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $152M.
Based on Madden Advisory Services's 13F filing for Q3 2015, filed 29 Oct 2015.