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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
+4.21%
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
-$631K
Cap. Flow
-$6.49M
Cap. Flow %
-4.27%
Top 10 Hldgs %
37.13%
Holding
306
New
1
Increased
21
Reduced
37
Closed
216

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.04M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.51M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
5
VDE icon
Vanguard Energy ETF
VDE
+$968K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.49M
3
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$928K
4
IXC icon
iShares Global Energy ETF
IXC
+$714K
5
WELL icon
Welltower
WELL
+$705K

Sector Composition

Rank Sector Weight
1 Real Estate 4.25%
2 Communication Services 0.42%
3 Financials 0.14%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.02B
$847K 0.56%
8,995
– –
PGX icon
52
Invesco Preferred ETF
PGX
$3.81B
$837K 0.55%
56,025
– –
PWV icon
53
Invesco Large Cap Value ETF
PWV
$1.68B
$829K 0.55%
28,520
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$760K 0.5%
76,100
+6,329
+9% +$67.1K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.41B
$696K 0.46%
19,260
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$649K 0.43%
33,302
-11,025
-25% -$231K
BCE icon
57
BCE
BCE
$20.2B
$642K 0.42%
16,627
-2,437
-13% -$103K
PTF icon
58
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$634K 0.42%
47,940
– –
ISCG icon
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$604K 0.4%
26,940
– –
PGF icon
60
Invesco Financial Preferred ETF
PGF
$676M
$600K 0.4%
31,895
– –
IYM icon
61
iShares US Basic Materials ETF
IYM
$1.15B
$573K 0.38%
8,125
-250
-3% -$18K
IYT icon
62
iShares US Transportation ETF
IYT
$2.26B
$562K 0.37%
16,712
-188
-1% -$6.74K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$557K 0.37%
25,662
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.4B
$524K 0.35%
6,584
– –
MPT
65
Medical Properties Trust
MPT
$2.81B
$513K 0.34%
44,582
-60,600
-58% -$692K
XNTK icon
66
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$511K 0.34%
9,456
– –
PNQI icon
67
Invesco NASDAQ Internet ETF
PNQI
$525M
$509K 0.34%
31,725
-1,350
-4% -$21.3K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$463K 0.3%
4,559
-3,122
-41% -$331K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$401K 0.26%
38,760
+320
+0.8% +$3.45K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$384K 0.25%
3,415
-470
-12% -$54.2K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$349K 0.23%
4,495
– –
PCEF icon
72
Invesco CEF Income Composite ETF
PCEF
$797M
$348K 0.23%
16,309
-1,255
-7% -$26.9K
BSJI
73
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$346K 0.23%
14,630
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$344K 0.23%
5,166
-156
-3% -$10.5K
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$344K 0.23%
15,140
– –
1 2
3
4 5

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Madden Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Madden Advisory Services held 306 positions worth $152M, down 0.41% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Advisory Services withdrew a net $6.49M in Q4 2015, closing 216 positions and reducing 37 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Madden Advisory Services opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.27M.

  • Madden Advisory Services's largest Q4 2015 buy was First Trust NASDAQ Cybersecurity ETF: 71,815 shares worth $1.27M.
  • Madden Advisory Services added most to iShares Core Moderate Allocation ETF in Q4 2015, an estimated $2.04M increase.
  • Madden Advisory Services's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Madden Advisory Services fully exited iShares North American Natural Resources ETF in Q4 2015, selling an estimated $1.49M.
  • Madden Advisory Services's ten largest holdings make up 37% of its $152M portfolio in Q4 2015.
  • Madden Advisory Services opened 1 new position and closed 216 in Q4 2015.
  • Madden Advisory Services's portfolio value fell 0.41% quarter-over-quarter to $152M.

Based on Madden Advisory Services's 13F filing for Q4 2015, filed 10 Feb 2016.