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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
-1.75%
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
$167M
AUM Growth
+$1.5M
Cap. Flow
+$5.03M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.21%
Holding
302
New
208
Increased
17
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$700K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$388K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$263K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$242K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$638K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$439K
3
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$365K
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.49%
2 Real Estate 4.97%
3 Financials 1.15%
4 Communication Services 0.56%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIP
51
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.01M 0.6%
24,007
-1,525
-6% -$64.9K
IYW icon
52
iShares US Technology ETF
IYW
$25B
$1.01M 0.6%
38,500
-548
-1% -$14.8K
VAW icon
53
Vanguard Materials ETF
VAW
$2.93B
$968K 0.58%
8,995
– –
KXI icon
54
iShares Global Consumer Staples ETF
KXI
$1.08B
$938K 0.56%
20,872
-1,080
-5% -$50.4K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$893K 0.53%
7,753
-1,811
-19% -$213K
PWV icon
56
Invesco Large Cap Value ETF
PWV
$1.9B
$869K 0.52%
28,520
– –
BCE icon
57
BCE
BCE
$21.3B
$836K 0.5%
19,689
-540
-3% -$23.7K
PGX icon
58
Invesco Preferred ETF
PGX
$3.65B
$814K 0.49%
56,025
– –
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.78B
$763K 0.46%
21,670
– –
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.39B
$690K 0.41%
19,740
– –
PTF icon
61
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$679K 0.41%
47,940
– –
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.18B
$676K 0.4%
8,400
-176
-2% -$14.8K
IYE icon
63
iShares US Energy ETF
IYE
$1.91B
$662K 0.4%
15,623
-3,302
-17% -$148K
ISCG icon
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$651K 0.39%
26,940
– –
IYT icon
65
iShares US Transportation ETF
IYT
$2.1B
$622K 0.37%
17,180
-440
-2% -$16.9K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$620K 0.37%
25,662
– –
PGF icon
67
Invesco Financial Preferred ETF
PGF
$638M
$579K 0.35%
31,895
– –
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$786M
$527K 0.32%
23,084
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37.2B
$503K 0.3%
6,736
-53
-0.8% -$4.24K
IWM icon
70
iShares Russell 2000 ETF
IWM
$76.9B
$496K 0.3%
3,975
– –
SLV icon
71
iShares Silver Trust
SLV
$31B
$490K 0.29%
32,617
-4,532
-12% -$71.1K
PNQI icon
72
Invesco NASDAQ Internet ETF
PNQI
$533M
$485K 0.29%
33,075
– –
XNTK icon
73
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$475K 0.28%
9,456
– –
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$455K 0.27%
25,314
-10,922
-30% -$195K
HYHG icon
75
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$434K 0.26%
6,000
– –
1 2
3
4 5

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Madden Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Madden Advisory Services held 302 positions worth $167M, up 0.91% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madden Advisory Services deployed $5.03M of net new capital in Q2 2015, opening 208 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 2,120 shares worth $263K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $638K trimmed.

  • Madden Advisory Services's largest Q2 2015 buy was Vanguard Consumer Discretionary ETF: 2,120 shares worth $263K.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q2 2015, an estimated $700K increase.
  • Madden Advisory Services's biggest Q2 2015 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $638K.
  • Madden Advisory Services's ten largest holdings make up 35% of its $167M portfolio in Q2 2015.
  • Madden Advisory Services opened 208 new positions and closed 0 in Q2 2015.
  • Madden Advisory Services's portfolio value rose 0.91% quarter-over-quarter to $167M.

Based on Madden Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.