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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
+1.51%
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
$148M
AUM Growth
-$15.2M
Cap. Flow
-$16.7M
Cap. Flow %
-11.34%
Top 10 Hldgs %
38.63%
Holding
93
New
1
Increased
17
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$345K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$292K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 3.41%
2 Communication Services 0.4%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$1.77M 1.2%
30,661
-3,074
-9% -$177K
VNO icon
27
Vornado Realty Trust
VNO
$7.55B
$1.75M 1.19%
20,738
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.69M 1.14%
41,494
-13,050
-24% -$527K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$1.61M 1.09%
17,285
-5,975
-26% -$535K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 1.06%
17,662
– –
FXG icon
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.54M 1.04%
33,695
– –
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.53M 1.04%
7,770
– –
VIS icon
33
Vanguard Industrials ETF
VIS
$8.04B
$1.51M 1.02%
12,678
+1,601
+14% +$184K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.48M 1%
166,770
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 0.9%
91,140
-4,212
-4% -$59.8K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.86%
15,062
-540
-3% -$45.7K
PBJ icon
37
Invesco Food & Beverage ETF
PBJ
$110M
$1.25M 0.85%
37,289
-1,525
-4% -$50K
IAU icon
38
iShares Gold Trust
IAU
$63.8B
$1.2M 0.81%
54,130
-9,302
-15% -$218K
IYW icon
39
iShares US Technology ETF
IYW
$23.5B
$1.16M 0.78%
38,500
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.12M 0.76%
10,040
– –
VDE icon
41
Vanguard Energy ETF
VDE
$9.97B
$1.11M 0.75%
10,629
+25
+0.2% +$2.5K
ITG
42
DELISTED
Investment Technology Group Inc
ITG
$1.08M 0.73%
54,580
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.71%
28,315
-77,175
-73% -$2.93M
VAW icon
44
Vanguard Materials ETF
VAW
$3.02B
$995K 0.67%
8,853
+43
+0.5% +$4.7K
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$990K 0.67%
29,257
– –
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.68B
$961K 0.65%
28,520
– –
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$952K 0.65%
48,810
-24,260
-33% -$477K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$889K 0.6%
34,528
-5,858
-15% -$153K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$879K 0.6%
10,323
-4,762
-32% -$400K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$863K 0.58%
8,570
-5,135
-37% -$517K
1
2
3 4

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Madden Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Madden Advisory Services held 93 positions worth $148M, down 9.4% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Advisory Services withdrew a net $16.7M in Q4 2016, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.51M position sold in full.

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

Against the trend, Madden Advisory Services opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $202K.

  • Madden Advisory Services's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,730 shares worth $202K.
  • Madden Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $1.87M increase.
  • Madden Advisory Services's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.93M.
  • Madden Advisory Services fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $2.51M.
  • Madden Advisory Services's ten largest holdings make up 39% of its $148M portfolio in Q4 2016.
  • Madden Advisory Services opened 1 new position and closed 12 in Q4 2016.
  • Madden Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $148M.

Based on Madden Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.