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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
DEO icon
251
Diageo
DEO
$49.5B
$5K ﹤0.01%
+44
New +$5.01K
ITW icon
252
Illinois Tool Works
ITW
$81.6B
$5K ﹤0.01%
+61
New +$5.81K
IVZ icon
253
Invesco
IVZ
$13B
$5K ﹤0.01%
+137
New +$5.49K
NNN icon
254
NNN REIT
NNN
$9.16B
$5K ﹤0.01%
+150
New +$5.75K
RTX icon
255
RTX Corp
RTX
$289B
$5K ﹤0.01%
+78
New +$5.72K
BSCI
256
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5K ﹤0.01%
+280
New +$5.96K
APA icon
257
APA Corp
APA
$12.8B
$4K ﹤0.01%
+71
New +$4.47K
BNO icon
258
United States Brent Oil Fund
BNO
$770M
$4K ﹤0.01%
+200
New +$4.6K
BTI icon
259
British American Tobacco
BTI
$133B
$4K ﹤0.01%
+88
New +$4.85K
CMCSA icon
260
Comcast
CMCSA
$84B
$4K ﹤0.01%
+164
New +$4.82K
CXT icon
261
Crane NXT
CXT
$2.97B
$4K ﹤0.01%
+196
New +$4.18K
DINO icon
262
HF Sinclair
DINO
$16.7B
$4K ﹤0.01%
+96
New +$3.88K
EWM icon
263
iShares MSCI Malaysia ETF
EWM
$312M
$4K ﹤0.01%
+86
New +$4.54K
ILCV icon
264
iShares Morningstar Value ETF
ILCV
$1.32B
$4K ﹤0.01%
+100
New +$4.3K
OXY icon
265
Occidental Petroleum
OXY
$55.6B
$4K ﹤0.01%
+57
New +$4.45K
QCOM icon
266
Qualcomm
QCOM
$160B
$4K ﹤0.01%
+65
New +$4.43K
TD icon
267
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
+106
New +$4.75K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4K ﹤0.01%
+48
New +$4.15K
EZA icon
269
iShares MSCI South Africa ETF
EZA
$551M
$3K ﹤0.01%
+50
New +$3.38K
IBM icon
270
IBM
IBM
$209B
$3K ﹤0.01%
+24
New +$3.86K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
+120
New +$3.66K
LEA icon
272
Lear
LEA
$7.33B
$3K ﹤0.01%
+28
New +$3.21K
PSO icon
273
Pearson
PSO
$10.5B
$3K ﹤0.01%
+205
New +$4.19K
TRV icon
274
Travelers Companies
TRV
$78.4B
$3K ﹤0.01%
+32
New +$3.28K
VFC icon
275
VF Corp
VFC
$5.87B
$3K ﹤0.01%
+46
New +$3.11K

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.