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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
+1.75%
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
$154M
AUM Growth
+$1.74M
Cap. Flow
-$532K
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.26%
Holding
93
New
3
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$501K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$313K
3
UE icon
Urban Edge Properties
UE
+$202K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$195K
5
VHT icon
Vanguard Health Care ETF
VHT
+$183K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K
2
WELL icon
Welltower
WELL
+$471K
3
CMA
Comerica
CMA
+$217K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$164K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$121K

Sector Composition

Rank Sector Weight
1 Real Estate 4.01%
2 Communication Services 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
51
iShares Global Consumer Staples ETF
KXI
$1.07B
$874K 0.57%
17,972
-940
-5% -$43.6K
VAW icon
52
Vanguard Materials ETF
VAW
$3.02B
$870K 0.57%
8,870
-125
-1% -$11.2K
PWV icon
53
Invesco Large Cap Value ETF
PWV
$1.68B
$857K 0.56%
28,520
– –
PGX icon
54
Invesco Preferred ETF
PGX
$3.81B
$835K 0.54%
56,025
– –
BCE icon
55
BCE
BCE
$20.2B
$731K 0.48%
16,052
-575
-3% -$24K
IYK icon
56
iShares US Consumer Staples ETF
IYK
$1.41B
$722K 0.47%
19,260
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$654K 0.43%
31,502
-1,800
-5% -$33.8K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$676M
$599K 0.39%
31,895
– –
IYT icon
59
iShares US Transportation ETF
IYT
$2.26B
$594K 0.39%
16,712
– –
PTF icon
60
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$594K 0.39%
47,940
– –
ISCG icon
61
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$577K 0.38%
26,940
– –
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$574K 0.37%
25,662
– –
IYM icon
63
iShares US Basic Materials ETF
IYM
$1.15B
$573K 0.37%
7,825
-300
-4% -$20.2K
MPT
64
Medical Properties Trust
MPT
$2.81B
$562K 0.37%
43,332
-1,250
-3% -$14.3K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.64B
$513K 0.33%
+16,915
New +$501K
PNQI icon
66
Invesco NASDAQ Internet ETF
PNQI
$525M
$480K 0.31%
31,725
– –
XNTK icon
67
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$459K 0.3%
8,726
-730
-8% -$35.9K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$454K 0.3%
37,830
-930
-2% -$10.8K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$407K 0.27%
3,966
-593
-13% -$59.1K
SLV icon
70
iShares Silver Trust
SLV
$28.6B
$379K 0.25%
25,828
– –
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$364K 0.24%
2,939
+520
+21% +$60.5K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$356K 0.23%
5,166
– –
BSJI
73
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$353K 0.23%
14,630
– –
PCEF icon
74
Invesco CEF Income Composite ETF
PCEF
$797M
$352K 0.23%
16,309
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$352K 0.23%
4,335
-160
-4% -$12.3K
1 2
3
4

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Madden Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Madden Advisory Services held 93 positions worth $154M, up 1.1% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Advisory Services's Q1 2016 filing shows 3 new, 15 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 16,915 shares worth $513K. The largest sale was Vanguard Real Estate ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Financials.

  • Madden Advisory Services's largest Q1 2016 buy was State Street SPDR S&P Bank ETF: 16,915 shares worth $513K.
  • Madden Advisory Services added most to iShares Core Conservative Allocation ETF in Q1 2016, an estimated $313K increase.
  • Madden Advisory Services's biggest Q1 2016 reduction was Welltower, cutting an estimated $471K.
  • Madden Advisory Services fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $524K.
  • Madden Advisory Services's ten largest holdings make up 37% of its $154M portfolio in Q1 2016.
  • Madden Advisory Services opened 3 new positions and closed 2 in Q1 2016.
  • Madden Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $154M.

Based on Madden Advisory Services's 13F filing for Q1 2016, filed 10 May 2016.