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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
+4.82%
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
$155M
AUM Growth
+$7.42M
Cap. Flow
+$720K
Cap. Flow %
0.46%
Top 10 Hldgs %
37.98%
Holding
265
New
184
Increased
21
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$413K
2
VIS icon
Vanguard Industrials ETF
VIS
+$388K
3
IDU icon
iShares US Utilities ETF
IDU
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$201K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$974K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$849K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$546K

Sector Composition

Rank Sector Weight
1 Real Estate 3.23%
2 Communication Services 0.42%
3 Industrials 0.19%
4 Consumer Staples 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$1.91M 1.23%
30,661
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.86M 1.2%
78,539
+510
+0.7% +$12.2K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.81M 1.17%
41,114
-380
-0.9% -$16.3K
VNO icon
29
Vornado Realty Trust
VNO
$7.55B
$1.68M 1.08%
20,738
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.6M 1.03%
7,770
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.58M 1.02%
17,402
-260
-1% -$23.5K
IAU icon
32
iShares Gold Trust
IAU
$63.8B
$1.46M 0.94%
60,836
+6,706
+12% +$158K
IYW icon
33
iShares US Technology ETF
IYW
$23.5B
$1.3M 0.84%
38,500
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.28M 0.83%
86,373
-4,767
-5% -$70.3K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.28M 0.83%
136,692
-30,078
-18% -$278K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.23M 0.8%
14,582
-480
-3% -$40.5K
PBJ icon
37
Invesco Food & Beverage ETF
PBJ
$110M
$1.16M 0.75%
34,675
-2,614
-7% -$86.8K
VAW icon
38
Vanguard Materials ETF
VAW
$3.02B
$1.14M 0.74%
9,585
+732
+8% +$86.4K
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.11M 0.72%
24,128
-9,567
-28% -$442K
ITG
40
DELISTED
Investment Technology Group Inc
ITG
$1.1M 0.71%
54,580
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.71%
11,550
-5,735
-33% -$546K
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.09M 0.7%
29,257
– –
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.06M 0.68%
48,810
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$945K 0.61%
10,511
+188
+2% +$16.7K
VDE icon
45
Vanguard Energy ETF
VDE
$9.97B
$930K 0.6%
9,622
-1,007
-9% -$101K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.68B
$918K 0.59%
25,990
-2,530
-9% -$88.3K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$891K 0.57%
69,300
-1,541
-2% -$19.1K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.52B
$856K 0.55%
8,766
– –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$821K 0.53%
8,100
-470
-5% -$47.5K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$787K 0.51%
30,412
-4,116
-12% -$106K
1
2
3 4 5

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Madden Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Madden Advisory Services held 265 positions worth $155M, up 5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q1 2017 filing shows 184 new, 21 increased and 36 reduced positions. Its largest new stake was iShares US Utilities ETF: 5,168 shares worth $331K. The largest sale was iShares Russell 1000 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q1 2017 buy was iShares US Utilities ETF: 5,168 shares worth $331K.
  • Madden Advisory Services added most to Schwab US Broad Market ETF in Q1 2017, an estimated $413K increase.
  • Madden Advisory Services's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.13M.
  • Madden Advisory Services's ten largest holdings make up 38% of its $155M portfolio in Q1 2017.
  • Madden Advisory Services opened 184 new positions and closed 0 in Q1 2017.
  • Madden Advisory Services's portfolio value rose 5% quarter-over-quarter to $155M.

Based on Madden Advisory Services's 13F filing for Q1 2017, filed 12 May 2017.