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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
Cap. Flow
-$3.18M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.23%
Holding
318
New
16
Increased
35
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$528K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$495K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$395K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$781K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$609K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$490K
5
PBJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$64.8B
$5K ﹤0.01%
172
– –
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5K ﹤0.01%
62
– –
ITW icon
253
Illinois Tool Works
ITW
$81.6B
$5K ﹤0.01%
61
– –
PIO icon
254
Invesco Global Water ETF
PIO
$273M
$5K ﹤0.01%
280
– –
ROK icon
255
Rockwell Automation
ROK
$52.4B
$5K ﹤0.01%
50
– –
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5K ﹤0.01%
505
+345
+216% +$3.85K
ABBV icon
257
AbbVie
ABBV
$455B
$4K ﹤0.01%
85
– –
BAX icon
258
Baxter International
BAX
$13.8B
$4K ﹤0.01%
150
-126
-46% -$4.77K
BTI icon
259
British American Tobacco
BTI
$133B
$4K ﹤0.01%
88
– –
BUD icon
260
AB InBev
BUD
$166B
$4K ﹤0.01%
46
– –
CMCSA icon
261
Comcast
CMCSA
$84B
$4K ﹤0.01%
164
– –
DEO icon
262
Diageo
DEO
$49.5B
$4K ﹤0.01%
44
– –
DINO icon
263
HF Sinclair
DINO
$16.7B
$4K ﹤0.01%
96
– –
IVZ icon
264
Invesco
IVZ
$13B
$4K ﹤0.01%
137
– –
RTX icon
265
RTX Corp
RTX
$289B
$4K ﹤0.01%
78
– –
TD icon
266
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
106
– –
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4K ﹤0.01%
48
– –
BXLT
268
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
+150
New +$5.18K
COP icon
269
ConocoPhillips
COP
$145B
$3K ﹤0.01%
69
+30
+77% +$1.53K
CXT icon
270
Crane NXT
CXT
$2.97B
$3K ﹤0.01%
196
– –
EWM icon
271
iShares MSCI Malaysia ETF
EWM
$312M
$3K ﹤0.01%
86
– –
IBM icon
272
IBM
IBM
$209B
$3K ﹤0.01%
24
– –
ILCV icon
273
iShares Morningstar Value ETF
ILCV
$1.32B
$3K ﹤0.01%
100
– –
LEA icon
274
Lear
LEA
$7.33B
$3K ﹤0.01%
28
– –
OXY icon
275
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
58
+1
+2% +$70
9 10
11
12 13

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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.