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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
+3.34%
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
$163M
AUM Growth
+$1.02M
Cap. Flow
-$4.07M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.65%
Holding
99
New
2
Increased
22
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$839K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$364K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$307K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$281K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$229K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
3
PGX icon
Invesco Preferred ETF
PGX
+$853K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$612K
5
IYT icon
iShares US Transportation ETF
IYT
+$552K

Sector Composition

Rank Sector Weight
1 Real Estate 3.36%
2 Communication Services 0.43%
3 Consumer Staples 0.19%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$2.02M 1.24%
23,260
-12,765
-35% -$1.11M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$1.99M 1.22%
33,735
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$67B
$1.7M 1.04%
118,052
-1,156
-1% -$16.3K
VNO icon
29
Vornado Realty Trust
VNO
$7.55B
$1.7M 1.04%
20,738
– –
IAU icon
30
iShares Gold Trust
IAU
$63.8B
$1.61M 0.99%
63,432
+2,282
+4% +$58.7K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.58M 0.97%
32,682
– –
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.56M 0.96%
33,695
-9,303
-22% -$446K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.93%
17,662
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.51M 0.93%
78,174
-10,878
-12% -$224K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.45M 0.89%
73,070
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.43M 0.88%
166,770
+12,000
+8% +$103K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.42M 0.87%
7,770
+15
+0.2% +$2.75K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.39M 0.85%
13,705
-75
-0.5% -$7.57K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 0.83%
95,352
-1,830
-2% -$25.8K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 0.81%
15,602
-133
-0.8% -$11.3K
PBJ icon
41
Invesco Food & Beverage ETF
PBJ
$110M
$1.28M 0.78%
38,814
-295
-0.8% -$9.97K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.78%
15,085
+1,195
+9% +$101K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.04B
$1.23M 0.75%
11,077
+518
+5% +$57.2K
IYW icon
44
iShares US Technology ETF
IYW
$23.5B
$1.15M 0.7%
38,500
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.67%
40,386
-1,126
-3% -$30.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.06M 0.65%
10,040
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.05M 0.64%
9,420
– –
VDE icon
48
Vanguard Energy ETF
VDE
$9.97B
$1.03M 0.64%
10,604
-90
-0.8% -$8.55K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1M 0.62%
72,470
– –
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$992K 0.61%
29,257
– –
1
2
3 4

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Madden Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Madden Advisory Services held 99 positions worth $163M, up 0.63% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Advisory Services's Q3 2016 filing shows 2 new, 22 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,232 shares worth $840K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Madden Advisory Services's largest Q3 2016 buy was Vanguard S&P 500 ETF: 4,232 shares worth $840K.
  • Madden Advisory Services added most to Vanguard Consumer Staples ETF in Q3 2016, an estimated $307K increase.
  • Madden Advisory Services's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Madden Advisory Services fully exited Invesco Preferred ETF in Q3 2016, selling an estimated $853K.
  • Madden Advisory Services's ten largest holdings make up 37% of its $163M portfolio in Q3 2016.
  • Madden Advisory Services opened 2 new positions and closed 7 in Q3 2016.
  • Madden Advisory Services's portfolio value rose 0.63% quarter-over-quarter to $163M.

Based on Madden Advisory Services's 13F filing for Q3 2016, filed 9 Nov 2016.