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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
+1.51%
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
$148M
AUM Growth
-$15.2M
Cap. Flow
-$16.7M
Cap. Flow %
-11.34%
Top 10 Hldgs %
38.63%
Holding
93
New
1
Increased
17
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$345K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$292K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.46%
2 Real Estate 3.41%
3 Financials 0.73%
4 Communication Services 0.4%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$799K 0.54%
70,841
-1,629
-2% -$20.4K
IBB icon
52
iShares Biotechnology ETF
IBB
$10.3B
$775K 0.53%
8,766
-486
-5% -$44.2K
KXI icon
53
iShares Global Consumer Staples ETF
KXI
$1.08B
$749K 0.51%
16,278
-440
-3% -$20.6K
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.56B
$722K 0.49%
16,611
-450
-3% -$17.4K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.39B
$710K 0.48%
19,260
– –
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$662K 0.45%
14,506
+6,406
+79% +$292K
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$649K 0.44%
26,940
– –
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.18B
$641K 0.43%
7,710
– –
PTF icon
59
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$637K 0.43%
47,940
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$633K 0.43%
25,512
– –
BCE icon
61
BCE
BCE
$21.3B
$588K 0.4%
13,612
-1,570
-10% -$69.3K
SLV icon
62
iShares Silver Trust
SLV
$31B
$577K 0.39%
38,205
+14,037
+58% +$228K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$548K 0.37%
25,438
-6,393
-20% -$143K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$516K 0.35%
4,018
+600
+18% +$76.2K
XNTK icon
65
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$502K 0.34%
8,307
-66
-0.8% -$3.97K
PNQI icon
66
Invesco NASDAQ Internet ETF
PNQI
$533M
$498K 0.34%
30,175
-900
-3% -$15.4K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$468K 0.32%
41,940
+5,310
+14% +$62.9K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.9B
$391K 0.27%
5,166
– –
IAK icon
69
iShares US Insurance ETF
IAK
$508M
$383K 0.26%
6,465
– –
PCEF icon
70
Invesco CEF Income Composite ETF
PCEF
$786M
$374K 0.25%
16,706
+3,119
+23% +$69.1K
IWM icon
71
iShares Russell 2000 ETF
IWM
$76.9B
$344K 0.23%
2,555
-310
-11% -$39.6K
GLD icon
72
SPDR Gold Trust
GLD
$145B
$330K 0.22%
3,015
+487
+19% +$56.5K
EFT
73
Eaton Vance Floating-Rate Income Trust
EFT
$277M
$298K 0.2%
20,065
– –
IYE icon
74
iShares US Energy ETF
IYE
$1.91B
$296K 0.2%
7,140
– –
IXC icon
75
iShares Global Energy ETF
IXC
$3B
$289K 0.2%
8,327
-838
-9% -$28.2K
1 2
3
4

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Madden Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Madden Advisory Services held 93 positions worth $148M, down 9.4% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Advisory Services withdrew a net $16.7M in Q4 2016, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.51M position sold in full.

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

Against the trend, Madden Advisory Services opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $202K.

  • Madden Advisory Services's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,730 shares worth $202K.
  • Madden Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $1.87M increase.
  • Madden Advisory Services's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.93M.
  • Madden Advisory Services fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $2.51M.
  • Madden Advisory Services's ten largest holdings make up 39% of its $148M portfolio in Q4 2016.
  • Madden Advisory Services opened 1 new position and closed 12 in Q4 2016.
  • Madden Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $148M.

Based on Madden Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.