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
+1.75%
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
$154M
AUM Growth
+$1.74M
Cap. Flow
-$532K
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.26%
Holding
93
New
3
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$501K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$313K
3
UE icon
Urban Edge Properties
UE
+$202K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$195K
5
VHT icon
Vanguard Health Care ETF
VHT
+$183K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K
2
WELL icon
Welltower
WELL
+$471K
3
CMA
Comerica
CMA
+$217K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$164K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$121K

Sector Composition

Rank Sector Weight
1 Real Estate 4.01%
2 Communication Services 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.5B
$1.94M 1.26%
41,743
+1,211
+3% +$53.8K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.76M 1.15%
89,222
-226
-0.3% -$4.3K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.67M 1.09%
42,218
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$67B
$1.63M 1.06%
120,378
-916
-0.8% -$11.9K
VNO icon
30
Vornado Realty Trust
VNO
$7.55B
$1.58M 1.03%
20,738
– –
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.55M 1.01%
32,682
– –
IAU icon
32
iShares Gold Trust
IAU
$63.8B
$1.5M 0.98%
63,133
+3,405
+6% +$77.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.96%
26,322
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.94%
17,662
-31
-0.2% -$2.37K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.43M 0.93%
14,185
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.9%
16,332
-260
-2% -$22.1K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.37M 0.89%
7,755
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 0.88%
101,535
-4,083
-4% -$51.8K
PBJ icon
39
Invesco Food & Beverage ETF
PBJ
$110M
$1.33M 0.87%
40,939
-3,839
-9% -$121K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.26M 0.82%
154,770
– –
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.24M 0.81%
73,070
+1,255
+2% +$20K
ITG
42
DELISTED
Investment Technology Group Inc
ITG
$1.21M 0.79%
54,580
– –
VIS icon
43
Vanguard Industrials ETF
VIS
$8.04B
$1.16M 0.75%
11,022
+298
+3% +$29.1K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16M 0.75%
43,852
-1,800
-4% -$47K
IYW icon
45
iShares US Technology ETF
IYW
$23.5B
$1.04M 0.68%
38,500
– –
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$993K 0.65%
29,357
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.52B
$992K 0.65%
11,418
-225
-2% -$20.1K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.8B
$992K 0.65%
10,040
– –
VDE icon
49
Vanguard Energy ETF
VDE
$9.97B
$914K 0.6%
10,653
-282
-3% -$22.6K
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$899K 0.59%
75,030
-1,070
-1% -$12.2K
1
2
3 4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Madden Advisory Services held 93 positions worth $154M, up 1.1% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Advisory Services's Q1 2016 filing shows 3 new, 15 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 16,915 shares worth $513K. The largest sale was Vanguard Real Estate ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Financials.

  • Madden Advisory Services's largest Q1 2016 buy was State Street SPDR S&P Bank ETF: 16,915 shares worth $513K.
  • Madden Advisory Services added most to iShares Core Conservative Allocation ETF in Q1 2016, an estimated $313K increase.
  • Madden Advisory Services's biggest Q1 2016 reduction was Welltower, cutting an estimated $471K.
  • Madden Advisory Services fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $524K.
  • Madden Advisory Services's ten largest holdings make up 37% of its $154M portfolio in Q1 2016.
  • Madden Advisory Services opened 3 new positions and closed 2 in Q1 2016.
  • Madden Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $154M.

Based on Madden Advisory Services's 13F filing for Q1 2016, filed 10 May 2016.