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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
-6.51%
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
$152M
AUM Growth
-$14.7M
Cap. Flow
-$3.18M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.23%
Holding
318
New
16
Increased
35
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$528K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$495K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$395K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$781K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$609K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$490K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Real Estate 5.27%
3 Financials 0.77%
4 Communication Services 0.57%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$821K 0.54%
7,681
-72
-0.9% -$8.05K
PGX icon
52
Invesco Preferred ETF
PGX
$3.65B
$816K 0.54%
56,025
– –
PWV icon
53
Invesco Large Cap Value ETF
PWV
$1.9B
$798K 0.52%
28,520
– –
VAW icon
54
Vanguard Materials ETF
VAW
$2.93B
$785K 0.51%
8,995
– –
BCE icon
55
BCE
BCE
$21.4B
$780K 0.51%
19,064
-625
-3% -$25.7K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$738K 0.48%
69,771
-45,191
-39% -$490K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.78B
$733K 0.48%
21,670
– –
ITG
58
DELISTED
Investment Technology Group Inc
ITG
$728K 0.48%
54,580
– –
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.39B
$658K 0.43%
19,260
-480
-2% -$16.9K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$3.11B
$618K 0.41%
24,478
+18,296
+296% +$528K
PTF icon
61
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$616K 0.4%
47,940
– –
IYT icon
62
iShares US Transportation ETF
IYT
$2.1B
$591K 0.39%
16,900
-280
-2% -$10.2K
PGF icon
63
Invesco Financial Preferred ETF
PGF
$637M
$582K 0.38%
31,895
– –
ISCG icon
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$577K 0.38%
26,940
– –
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.18B
$542K 0.36%
8,375
-25
-0.3% -$1.81K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$512K 0.34%
25,662
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$37.2B
$497K 0.33%
6,584
-152
-2% -$11.7K
IYE icon
68
iShares US Energy ETF
IYE
$1.91B
$477K 0.31%
13,919
-1,704
-11% -$64.4K
XNTK icon
69
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$468K 0.31%
9,456
– –
PNQI icon
70
Invesco NASDAQ Internet ETF
PNQI
$533M
$456K 0.3%
33,075
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$76.9B
$424K 0.28%
3,885
-90
-2% -$10.7K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$419K 0.27%
38,440
+35,940
+1,438% +$395K
SLV icon
73
iShares Silver Trust
SLV
$31B
$398K 0.26%
28,745
-3,872
-12% -$55.2K
HYHG icon
74
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$390K 0.26%
6,000
– –
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$786M
$368K 0.24%
17,564
-5,520
-24% -$122K
1 2
3
4 5

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Madden Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Madden Advisory Services held 318 positions worth $152M, down 8.8% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madden Advisory Services's Q3 2015 filing shows 16 new, 35 increased, 61 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 1,835 shares worth $60K. The largest sale was Invesco Senior Loan ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q3 2015 buy was State Street SPDR S&P Bank ETF: 1,835 shares worth $60K.
  • Madden Advisory Services added most to Amplify Cybersecurity ETF in Q3 2015, an estimated $528K increase.
  • Madden Advisory Services's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $2.27M.
  • Madden Advisory Services fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q3 2015, selling an estimated $35K.
  • Madden Advisory Services's ten largest holdings make up 36% of its $152M portfolio in Q3 2015.
  • Madden Advisory Services opened 16 new positions and closed 13 in Q3 2015.
  • Madden Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $152M.

Based on Madden Advisory Services's 13F filing for Q3 2015, filed 29 Oct 2015.