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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
+2.1%
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
$152M
AUM Growth
-$3.22M
Cap. Flow
-$6.18M
Cap. Flow %
-4.08%
Top 10 Hldgs %
40.38%
Holding
266
New
1
Increased
24
Reduced
32
Closed
184

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$686K
2
IAU icon
iShares Gold Trust
IAU
+$497K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$411K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$410K
5
PTEN icon
Patterson-UTI
PTEN
+$255K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.68M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$784K
3
UE icon
Urban Edge Properties
UE
+$220K
4
WGL
Wgl Holdings
WGL
+$191K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$171K

Sector Composition

Rank Sector Weight
1 Real Estate 2.03%
2 Communication Services 0.38%
3 Energy 0.16%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$2M 1.32%
30,664
+3
+0% +$194
IAU icon
27
iShares Gold Trust
IAU
$63.8B
$1.94M 1.28%
81,381
+20,545
+34% +$497K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.91M 1.26%
77,499
-1,040
-1% -$24.7K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.67M 1.1%
37,288
-3,826
-9% -$171K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.66M 1.09%
7,770
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.58M 1.04%
17,167
-235
-1% -$21.6K
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$1.33M 0.88%
38,216
-284
-0.7% -$9.96K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.32M 0.87%
136,692
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.29M 0.85%
85,638
-735
-0.9% -$11K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.19M 0.78%
14,031
-551
-4% -$46.6K
VAW icon
36
Vanguard Materials ETF
VAW
$3.02B
$1.19M 0.78%
9,751
+166
+2% +$19.9K
ITG
37
DELISTED
Investment Technology Group Inc
ITG
$1.16M 0.76%
54,580
– –
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.13M 0.74%
29,257
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.73%
11,410
-140
-1% -$13.4K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.08M 0.71%
23,552
-576
-2% -$26.8K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.05M 0.69%
48,810
– –
PBJ icon
42
Invesco Food & Beverage ETF
PBJ
$110M
$1.03M 0.68%
32,655
-2,020
-6% -$66.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$990K 0.65%
10,692
+181
+2% +$16.6K
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.68B
$941K 0.62%
25,990
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.52B
$906K 0.6%
8,766
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$828K 0.55%
67,185
-2,115
-3% -$26.6K
VDE icon
47
Vanguard Energy ETF
VDE
$9.97B
$822K 0.54%
9,294
-328
-3% -$30.3K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$818K 0.54%
31,332
+920
+3% +$24K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$781K 0.51%
5,506
+266
+5% +$37.5K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.41B
$772K 0.51%
19,050
-210
-1% -$8.44K
1
2
3 4 5

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Madden Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Madden Advisory Services held 266 positions worth $152M, down 2.1% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Madden Advisory Services withdrew a net $6.18M in Q2 2017, closing 184 positions and reducing 32 holdings. Its most notable exit was Vornado Realty Trust, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Madden Advisory Services opened a new position in Patterson-UTI worth $236K.

  • Madden Advisory Services's largest Q2 2017 buy was Patterson-UTI: 11,690 shares worth $236K.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q2 2017, an estimated $686K increase.
  • Madden Advisory Services's biggest Q2 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $784K.
  • Madden Advisory Services fully exited Vornado Realty Trust in Q2 2017, selling an estimated $1.68M.
  • Madden Advisory Services's ten largest holdings make up 40% of its $152M portfolio in Q2 2017.
  • Madden Advisory Services opened 1 new position and closed 184 in Q2 2017.
  • Madden Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $152M.

Based on Madden Advisory Services's 13F filing for Q2 2017, filed 11 Aug 2017.