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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
-1.75%
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
$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
–

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$700K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$388K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$263K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$242K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$638K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$439K
3
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$365K
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.49%
2 Real Estate 4.97%
3 Financials 1.15%
4 Communication Services 0.56%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.2B
$1.98M 1.18%
129,674
– –
IGE icon
27
iShares North American Natural Resources ETF
IGE
$799M
$1.96M 1.17%
54,061
-1,200
-2% -$46.4K
PBJ icon
28
Invesco Food & Beverage ETF
PBJ
$89.7M
$1.83M 1.09%
56,341
-8,007
-12% -$259K
VFH icon
29
Vanguard Financials ETF
VFH
$13.2B
$1.8M 1.08%
36,183
+2,197
+6% +$110K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$112B
$1.8M 1.07%
140,718
-33,138
-19% -$439K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.65M 0.99%
43,142
-250
-0.6% -$9.57K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.3B
$1.6M 0.96%
21,290
-295
-1% -$23K
VNO icon
33
Vornado Realty Trust
VNO
$6.48B
$1.59M 0.95%
20,738
-2
-0% -$166
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.54M 0.92%
15,385
-490
-3% -$48.9K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.48M 0.88%
17,408
-2,815
-14% -$239K
MPT
36
Medical Properties Trust
MPT
$2.1B
$1.42M 0.85%
108,282
-3,393
-3% -$47.3K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.38M 0.82%
56,007
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.38M 0.82%
53,222
-5,760
-10% -$151K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.36M 0.82%
7,755
– –
ITG
40
DELISTED
Investment Technology Group Inc
ITG
$1.35M 0.81%
54,580
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$1.34M 0.8%
114,962
-4,635
-4% -$55.5K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.2B
$1.27M 0.76%
154,770
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$10.2B
$1.26M 0.75%
10,254
-954
-9% -$114K
IAU icon
44
iShares Gold Trust
IAU
$63.6B
$1.2M 0.72%
52,738
+4,717
+10% +$109K
IXC icon
45
iShares Global Energy ETF
IXC
$2.99B
$1.19M 0.71%
33,947
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$7.72B
$1.14M 0.68%
10,866
+888
+9% +$95.7K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$1.1M 0.66%
25,041
+2,334
+10% +$104K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$1.08M 0.65%
29,607
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.05M 0.63%
17,852
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.03M 0.62%
10,040
– –
1
2
3 4 5

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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Real Estate 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.