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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
+4.82%
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
$155M
AUM Growth
+$7.42M
Cap. Flow
+$720K
Cap. Flow %
0.46%
Top 10 Hldgs %
37.98%
Holding
265
New
184
Increased
21
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$413K
2
VIS icon
Vanguard Industrials ETF
VIS
+$388K
3
IDU icon
iShares US Utilities ETF
IDU
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$201K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$974K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$849K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$546K

Sector Composition

Rank Sector Weight
1 Real Estate 3.23%
2 Communication Services 0.42%
3 Industrials 0.19%
4 Consumer Staples 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
51
iShares Global Consumer Staples ETF
KXI
$1.07B
$776K 0.5%
15,638
-640
-4% -$30.8K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.41B
$762K 0.49%
19,260
– –
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$725K 0.47%
5,240
+1,222
+30% +$165K
PTF icon
54
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$713K 0.46%
47,940
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.8B
$703K 0.45%
6,122
-3,918
-39% -$449K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$690K 0.45%
14,349
-157
-1% -$7.43K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.15B
$687K 0.44%
7,710
– –
ISCG icon
58
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$686K 0.44%
26,940
– –
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.64B
$677K 0.44%
15,764
-847
-5% -$37.3K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$668K 0.43%
25,512
– –
SLV icon
61
iShares Silver Trust
SLV
$28.6B
$656K 0.42%
38,069
-136
-0.4% -$2.25K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$614K 0.4%
25,649
+211
+0.8% +$4.91K
BCE icon
63
BCE
BCE
$20.2B
$572K 0.37%
12,940
-672
-5% -$29.6K
PNQI icon
64
Invesco NASDAQ Internet ETF
PNQI
$525M
$569K 0.37%
30,175
– –
XNTK icon
65
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$551K 0.36%
8,021
-286
-3% -$18.8K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$507K 0.33%
41,940
– –
GLD icon
67
SPDR Gold Trust
GLD
$133B
$452K 0.29%
3,815
+800
+27% +$93K
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$797M
$427K 0.28%
18,521
+1,815
+11% +$41.7K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$401K 0.26%
5,166
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$972B
$400K 0.26%
1,853
+610
+49% +$130K
IAK icon
71
iShares US Insurance ETF
IAK
$509M
$391K 0.25%
6,465
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$346K 0.22%
2,520
-35
-1% -$4.78K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$333K 0.21%
2,828
+1,098
+63% +$129K
IDU icon
74
iShares US Utilities ETF
IDU
$1.36B
$331K 0.21%
+5,168
New +$324K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$275K 0.18%
2,486
– –
1 2
3
4 5

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Madden Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Madden Advisory Services held 265 positions worth $155M, up 5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q1 2017 filing shows 184 new, 21 increased and 36 reduced positions. Its largest new stake was iShares US Utilities ETF: 5,168 shares worth $331K. The largest sale was iShares Russell 1000 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q1 2017 buy was iShares US Utilities ETF: 5,168 shares worth $331K.
  • Madden Advisory Services added most to Schwab US Broad Market ETF in Q1 2017, an estimated $413K increase.
  • Madden Advisory Services's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.13M.
  • Madden Advisory Services's ten largest holdings make up 38% of its $155M portfolio in Q1 2017.
  • Madden Advisory Services opened 184 new positions and closed 0 in Q1 2017.
  • Madden Advisory Services's portfolio value rose 5% quarter-over-quarter to $155M.

Based on Madden Advisory Services's 13F filing for Q1 2017, filed 12 May 2017.