We are live on ! Find out more
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
AMD icon
301
Advanced Micro Devices
AMD
$791B
$0 ﹤0.01%
140
– –
APA icon
302
APA Corp
APA
$12.8B
– –
-71
Closed -$4K
BNO icon
303
United States Brent Oil Fund
BNO
$770M
– –
-200
Closed -$4K
CLNE icon
304
Clean Energy Fuels
CLNE
$425M
$0 ﹤0.01%
100
– –
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-500
Closed -$28K
EZA icon
306
iShares MSCI South Africa ETF
EZA
$551M
– –
-50
Closed -$3K
IYC icon
307
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-720
Closed -$25K
LUMN icon
308
Lumen
LUMN
$6.76B
– –
-466
Closed -$13K
NNN icon
309
NNN REIT
NNN
$9.16B
– –
-150
Closed -$5K
PGR icon
310
Progressive
PGR
$124B
$0 ﹤0.01%
9
– –
PRN icon
311
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
– –
-775
Closed -$35K
PYZ icon
312
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
– –
-290
Closed -$15K
CGRN
313
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
5
– –
MGU
314
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
3
– –
FMO
315
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-13
Closed -$1K
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
TIME
317
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
KRFT
318
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-222
Closed -$18K
9 10 11 12
13

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

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.