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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
+3.34%
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
$163M
AUM Growth
+$1.02M
Cap. Flow
-$4.07M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.65%
Holding
99
New
2
Increased
22
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$839K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$364K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$307K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$281K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$229K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
3
PGX icon
Invesco Preferred ETF
PGX
+$853K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$612K
5
IYT icon
iShares US Transportation ETF
IYT
+$552K

Sector Composition

Rank Sector Weight
1 Real Estate 3.36%
2 Communication Services 0.43%
3 Consumer Staples 0.19%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.02B
$941K 0.58%
8,810
– –
ITG
52
DELISTED
Investment Technology Group Inc
ITG
$935K 0.57%
54,580
– –
PWV icon
53
Invesco Large Cap Value ETF
PWV
$1.68B
$897K 0.55%
28,520
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.52B
$892K 0.55%
9,252
-2,040
-18% -$194K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$972B
$840K 0.52%
+4,232
New +$839K
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$1.07B
$830K 0.51%
16,718
-460
-3% -$23K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$734K 0.45%
31,831
+469
+1% +$10.6K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.41B
$731K 0.45%
19,260
– –
BCE icon
59
BCE
BCE
$20.2B
$701K 0.43%
15,182
-80
-0.5% -$3.79K
PTF icon
60
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$664K 0.41%
47,940
– –
ISCG icon
61
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$646K 0.4%
26,940
– –
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$609K 0.37%
25,512
– –
IYM icon
63
iShares US Basic Materials ETF
IYM
$1.15B
$608K 0.37%
7,710
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.4B
$594K 0.36%
6,854
– –
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.64B
$569K 0.35%
17,061
+426
+3% +$13.9K
PNQI icon
66
Invesco NASDAQ Internet ETF
PNQI
$525M
$544K 0.33%
31,075
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$508K 0.31%
20,740
– –
XNTK icon
68
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$501K 0.31%
8,373
-104
-1% -$5.97K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$469K 0.29%
36,630
+150
+0.4% +$1.95K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$460K 0.28%
8,655
– –
SLV icon
71
iShares Silver Trust
SLV
$28.6B
$439K 0.27%
24,168
– –
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$429K 0.26%
3,418
+573
+20% +$72.4K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$390K 0.24%
3,546
-41
-1% -$4.46K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$375K 0.23%
8,100
+1,364
+20% +$62.2K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$372K 0.23%
5,166
– –
1 2
3
4

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Madden Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Madden Advisory Services held 99 positions worth $163M, up 0.63% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Advisory Services's Q3 2016 filing shows 2 new, 22 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,232 shares worth $840K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Madden Advisory Services's largest Q3 2016 buy was Vanguard S&P 500 ETF: 4,232 shares worth $840K.
  • Madden Advisory Services added most to Vanguard Consumer Staples ETF in Q3 2016, an estimated $307K increase.
  • Madden Advisory Services's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Madden Advisory Services fully exited Invesco Preferred ETF in Q3 2016, selling an estimated $853K.
  • Madden Advisory Services's ten largest holdings make up 37% of its $163M portfolio in Q3 2016.
  • Madden Advisory Services opened 2 new positions and closed 7 in Q3 2016.
  • Madden Advisory Services's portfolio value rose 0.63% quarter-over-quarter to $163M.

Based on Madden Advisory Services's 13F filing for Q3 2016, filed 9 Nov 2016.