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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
PSO icon
276
Pearson
PSO
$10.5B
$3K ﹤0.01%
205
– –
QCOM icon
277
Qualcomm
QCOM
$160B
$3K ﹤0.01%
65
– –
TRST
278
Trustco Bank Corp NY
TRST
$963M
$3K ﹤0.01%
+123
New +$3.82K
TRV icon
279
Travelers Companies
TRV
$78.4B
$3K ﹤0.01%
32
– –
WFC icon
280
Wells Fargo
WFC
$258B
$3K ﹤0.01%
59
– –
ABT icon
281
Abbott
ABT
$183B
$2K ﹤0.01%
50
– –
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
– –
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
100
-96,450
-100% -$2.27M
GILD icon
284
Gilead Sciences
GILD
$163B
$2K ﹤0.01%
22
– –
NVS icon
285
Novartis
NVS
$301B
$2K ﹤0.01%
31
– –
SHM icon
286
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2K ﹤0.01%
46
– –
VFC icon
287
VF Corp
VFC
$5.87B
$2K ﹤0.01%
46
– –
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
54
– –
MLPI
289
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
82
– –
BND icon
290
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
19
– –
B
291
Barrick Mining
B
$63.2B
$1K ﹤0.01%
225
– –
GSG icon
292
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1K ﹤0.01%
60
– –
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
13
– –
MRK icon
294
Merck
MRK
$321B
$1K ﹤0.01%
41
– –
NAT icon
295
Nordic American Tanker
NAT
$1.41B
$1K ﹤0.01%
+101
New +$1.5K
PSX icon
296
Phillips 66
PSX
$84.4B
$1K ﹤0.01%
19
– –
UPS icon
297
United Parcel Service
UPS
$89.5B
$1K ﹤0.01%
12
– –
MDR
298
DELISTED
McDermott International
MDR
$1K ﹤0.01%
100
– –
PX
299
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
18
– –
AIA icon
300
iShares Asia 50 ETF
AIA
$4.53B
– –
-102
Closed -$5K
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.