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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
+2.61%
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
$162M
AUM Growth
+$8.21M
Cap. Flow
+$4.38M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.75%
Holding
98
New
7
Increased
14
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$998K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$931K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M
2
MPT
Medical Properties Trust
MPT
+$371K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$245K
4
ELME
Elme Communities
ELME
+$204K
5
VHT icon
Vanguard Health Care ETF
VHT
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.71%
2 Real Estate 3.72%
3 Financials 0.76%
4 Communication Services 0.45%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$2.08M 1.29%
42,998
+637
+2% +$29.8K
VFH icon
27
Vanguard Financials ETF
VFH
$13.3B
$1.92M 1.19%
40,518
-1,225
-3% -$58.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.9B
$1.88M 1.16%
33,735
-474
-1% -$27.3K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.79M 1.1%
89,052
-170
-0.2% -$3.44K
VNO icon
30
Vornado Realty Trust
VNO
$6.45B
$1.68M 1.04%
20,738
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.4B
$1.61M 1%
119,208
-1,170
-1% -$16K
IAU icon
32
iShares Gold Trust
IAU
$63.7B
$1.56M 0.96%
61,150
-1,983
-3% -$48.2K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.56M 0.96%
32,682
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.4B
$1.51M 0.93%
17,662
– –
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.4M 0.86%
13,780
-405
-3% -$40.8K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.39M 0.86%
7,755
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$112B
$1.34M 0.83%
97,182
-4,353
-4% -$58.7K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.34M 0.83%
15,735
-597
-4% -$50.7K
PBJ icon
39
Invesco Food & Beverage ETF
PBJ
$89.9M
$1.33M 0.82%
39,109
-1,830
-4% -$59.7K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.28M 0.79%
154,770
– –
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$1.25M 0.78%
73,070
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.71%
13,890
+9,555
+220% +$781K
VIS icon
43
Vanguard Industrials ETF
VIS
$7.72B
$1.12M 0.69%
10,559
-463
-4% -$48.9K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.11M 0.69%
41,512
-2,340
-5% -$62K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.04M 0.64%
10,040
– –
VDE icon
46
Vanguard Energy ETF
VDE
$11.2B
$1.02M 0.63%
10,694
+41
+0.4% +$3.77K
IYW icon
47
iShares US Technology ETF
IYW
$25B
$1.01M 0.63%
38,500
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.01M 0.62%
+9,420
New +$998K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$1.01M 0.62%
72,470
-2,560
-3% -$33K
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$981K 0.61%
29,257
-100
-0.3% -$3.38K
1
2
3 4

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Madden Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Madden Advisory Services held 98 positions worth $162M, up 5.3% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madden Advisory Services's Q2 2016 filing shows 7 new, 14 increased, 48 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 9,420 shares worth $1.01M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 9,420 shares worth $1.01M.
  • Madden Advisory Services added most to iShares TIPS Bond ETF in Q2 2016, an estimated $931K increase.
  • Madden Advisory Services's biggest Q2 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.39M.
  • Madden Advisory Services fully exited Elme Communities in Q2 2016, selling an estimated $204K.
  • Madden Advisory Services's ten largest holdings make up 36% of its $162M portfolio in Q2 2016.
  • Madden Advisory Services opened 7 new positions and closed 1 in Q2 2016.
  • Madden Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $162M.

Based on Madden Advisory Services's 13F filing for Q2 2016, filed 9 Aug 2016.