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MAS
Madden Advisory Services Portfolio holdings
AUM
$279M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$155M
AUM Growth
+$7.42M
(+5%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
265
New
184
Increased
21
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$413K |
| 2 |
Vanguard Industrials ETF
VIS
|
+$388K |
| 3 |
iShares US Utilities ETF
IDU
|
+$324K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$227K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$974K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$849K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.61% |
| 2 | Real Estate | 3.23% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.19% |
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Madden Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Madden Advisory Services held 265 positions worth $155M, up 5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Madden Advisory Services's Q1 2017 filing shows 184 new, 21 increased and 36 reduced positions. Its largest new stake was iShares US Utilities ETF: 5,168 shares worth $331K. The largest sale was iShares Russell 1000 ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Real Estate and Financials.
- Madden Advisory Services's largest Q1 2017 buy was iShares US Utilities ETF: 5,168 shares worth $331K.
- Madden Advisory Services added most to Schwab US Broad Market ETF in Q1 2017, an estimated $413K increase.
- Madden Advisory Services's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.13M.
- Madden Advisory Services's ten largest holdings make up 38% of its $155M portfolio in Q1 2017.
- Madden Advisory Services opened 184 new positions and closed 0 in Q1 2017.
- Madden Advisory Services's portfolio value rose 5% quarter-over-quarter to $155M.
Based on Madden Advisory Services's 13F filing for Q1 2017, filed 12 May 2017.