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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
VFH icon
26
Vanguard Financials ETF
VFH
$13.5B
$1.74M 1.14%
37,691
+1,508
+4% +$74.1K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.55M 1.02%
41,782
-1,360
-3% -$52.3K
VNO icon
28
Vornado Realty Trust
VNO
$7.55B
$1.51M 0.99%
20,738
– –
IGE icon
29
iShares North American Natural Resources ETF
IGE
$741M
$1.49M 0.98%
51,263
-2,798
-5% -$90.1K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.47M 0.96%
14,775
-610
-4% -$60.6K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.96%
17,148
-260
-1% -$22.1K
PBJ icon
32
Invesco Food & Beverage ETF
PBJ
$110M
$1.42M 0.93%
45,108
-11,233
-20% -$367K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.92%
26,322
+8,470
+47% +$480K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.89%
52,232
-990
-2% -$25.7K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.33M 0.88%
111,414
-29,304
-21% -$366K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.85%
17,853
-3,437
-16% -$257K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.26M 0.83%
7,755
– –
IAU icon
38
iShares Gold Trust
IAU
$63.8B
$1.26M 0.83%
58,408
+5,670
+11% +$123K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.52B
$1.2M 0.78%
11,832
+1,578
+15% +$189K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.18M 0.77%
154,770
– –
MPT
41
Medical Properties Trust
MPT
$2.81B
$1.16M 0.76%
105,182
-3,100
-3% -$38.5K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.04B
$1.1M 0.72%
11,554
+688
+6% +$69.9K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.08M 0.71%
25,909
+868
+3% +$38.4K
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1M 0.66%
29,357
-250
-0.8% -$9.18K
IYW icon
45
iShares US Technology ETF
IYW
$23.5B
$951K 0.62%
38,500
– –
IXC icon
46
iShares Global Energy ETF
IXC
$2.77B
$941K 0.62%
32,832
-1,115
-3% -$35.1K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$936K 0.61%
10,040
– –
ITIP
48
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$928K 0.61%
23,606
-401
-2% -$16.2K
KXI icon
49
iShares Global Consumer Staples ETF
KXI
$1.07B
$914K 0.6%
20,592
-280
-1% -$12.7K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$896K 0.59%
44,327
-11,680
-21% -$256K
1
2
3 4 5

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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.