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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
+4.21%
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
-$631K
Cap. Flow
-$6.49M
Cap. Flow %
-4.27%
Top 10 Hldgs %
37.13%
Holding
306
New
1
Increased
21
Reduced
37
Closed
216

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.04M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.51M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
5
VDE icon
Vanguard Energy ETF
VDE
+$968K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.49M
3
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$928K
4
IXC icon
iShares Global Energy ETF
IXC
+$714K
5
WELL icon
Welltower
WELL
+$705K

Sector Composition

Rank Sector Weight
1 Real Estate 4.25%
2 Communication Services 0.42%
3 Financials 0.14%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.87M 1.23%
89,448
-1,925
-2% -$40.5K
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.83M 1.21%
41,196
+15,287
+59% +$668K
VNO icon
28
Vornado Realty Trust
VNO
$7.55B
$1.68M 1.1%
20,738
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$67B
$1.67M 1.1%
121,294
-6,910
-5% -$99K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.65M 1.09%
42,218
+436
+1% +$17.3K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.53M 1.01%
32,682
+31,672
+3,136% +$1.51M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.95%
26,322
– –
PBJ icon
33
Invesco Food & Beverage ETF
PBJ
$110M
$1.44M 0.95%
44,778
-330
-0.7% -$10.8K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.4M 0.92%
14,185
-590
-4% -$58.5K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.92%
16,592
-556
-3% -$47.1K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 0.89%
105,618
-5,796
-5% -$74.7K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.35M 0.89%
7,755
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.88%
17,693
-160
-0.9% -$12.2K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.52B
$1.31M 0.86%
11,643
-189
-2% -$20.5K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.27M 0.84%
+71,815
New +$1.29M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.25M 0.82%
154,770
– –
IAU icon
42
iShares Gold Trust
IAU
$63.8B
$1.22M 0.8%
59,728
+1,320
+2% +$28.1K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.18M 0.77%
45,652
-6,580
-13% -$171K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.04B
$1.08M 0.71%
10,724
-830
-7% -$84.8K
IYW icon
45
iShares US Technology ETF
IYW
$23.5B
$1.03M 0.68%
38,500
– –
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1M 0.66%
29,357
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$982K 0.65%
10,040
– –
ITG
48
DELISTED
Investment Technology Group Inc
ITG
$928K 0.61%
54,580
– –
VDE icon
49
Vanguard Energy ETF
VDE
$9.97B
$908K 0.6%
10,935
+10,610
+3,265% +$968K
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$1.07B
$879K 0.58%
18,912
-1,680
-8% -$78.4K
1
2
3 4 5

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Madden Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Madden Advisory Services held 306 positions worth $152M, down 0.41% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Advisory Services withdrew a net $6.49M in Q4 2015, closing 216 positions and reducing 37 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Madden Advisory Services opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.27M.

  • Madden Advisory Services's largest Q4 2015 buy was First Trust NASDAQ Cybersecurity ETF: 71,815 shares worth $1.27M.
  • Madden Advisory Services added most to iShares Core Moderate Allocation ETF in Q4 2015, an estimated $2.04M increase.
  • Madden Advisory Services's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Madden Advisory Services fully exited iShares North American Natural Resources ETF in Q4 2015, selling an estimated $1.49M.
  • Madden Advisory Services's ten largest holdings make up 37% of its $152M portfolio in Q4 2015.
  • Madden Advisory Services opened 1 new position and closed 216 in Q4 2015.
  • Madden Advisory Services's portfolio value fell 0.41% quarter-over-quarter to $152M.

Based on Madden Advisory Services's 13F filing for Q4 2015, filed 10 Feb 2016.