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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
+2.61%
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
$162M
AUM Growth
+$8.21M
Cap. Flow
+$4.38M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.75%
Holding
98
New
7
Increased
14
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$998K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$931K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M
2
MPT
Medical Properties Trust
MPT
+$371K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$245K
4
ELME
Elme Communities
ELME
+$204K
5
VHT icon
Vanguard Health Care ETF
VHT
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.71%
2 Real Estate 3.72%
3 Financials 0.76%
4 Communication Services 0.45%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.3B
$968K 0.6%
11,292
-126
-1% -$11.3K
ITG
52
DELISTED
Investment Technology Group Inc
ITG
$912K 0.56%
54,580
– –
VAW icon
53
Vanguard Materials ETF
VAW
$2.93B
$902K 0.56%
8,810
-60
-0.7% -$6.14K
PWV icon
54
Invesco Large Cap Value ETF
PWV
$1.9B
$878K 0.54%
28,520
– –
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$1.08B
$860K 0.53%
17,178
-794
-4% -$38.8K
PGX icon
56
Invesco Preferred ETF
PGX
$3.65B
$853K 0.53%
56,025
– –
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.39B
$740K 0.46%
19,260
– –
BCE icon
58
BCE
BCE
$21.4B
$722K 0.45%
15,262
-790
-5% -$36.6K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$667K 0.41%
31,362
-140
-0.4% -$2.88K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$637M
$612K 0.38%
31,895
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$37.2B
$607K 0.38%
+6,854
New +$576K
PTF icon
62
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$604K 0.37%
47,940
– –
ISCG icon
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$602K 0.37%
26,940
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$591K 0.37%
25,512
-150
-0.6% -$3.49K
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.18B
$585K 0.36%
7,710
-115
-1% -$8.78K
IYT icon
66
iShares US Transportation ETF
IYT
$2.1B
$552K 0.34%
16,480
-232
-1% -$8.06K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$544K 0.34%
+20,740
New +$511K
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.56B
$507K 0.31%
16,635
-280
-2% -$8.87K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$477K 0.29%
+8,655
New +$460K
PNQI icon
70
Invesco NASDAQ Internet ETF
PNQI
$533M
$475K 0.29%
31,075
-650
-2% -$9.92K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$470K 0.29%
36,480
-1,350
-4% -$16.6K
XNTK icon
72
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$445K 0.28%
8,477
-249
-3% -$13.1K
SLV icon
73
iShares Silver Trust
SLV
$31B
$431K 0.27%
24,168
-1,660
-6% -$26.6K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$384K 0.24%
3,587
-379
-10% -$39.7K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
$369K 0.23%
5,166
– –
1 2
3
4

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Madden Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Madden Advisory Services held 98 positions worth $162M, up 5.3% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madden Advisory Services's Q2 2016 filing shows 7 new, 14 increased, 48 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 9,420 shares worth $1.01M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 9,420 shares worth $1.01M.
  • Madden Advisory Services added most to iShares TIPS Bond ETF in Q2 2016, an estimated $931K increase.
  • Madden Advisory Services's biggest Q2 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.39M.
  • Madden Advisory Services fully exited Elme Communities in Q2 2016, selling an estimated $204K.
  • Madden Advisory Services's ten largest holdings make up 36% of its $162M portfolio in Q2 2016.
  • Madden Advisory Services opened 7 new positions and closed 1 in Q2 2016.
  • Madden Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $162M.

Based on Madden Advisory Services's 13F filing for Q2 2016, filed 9 Aug 2016.