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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
+2.1%
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
$152M
AUM Growth
-$3.22M
Cap. Flow
-$6.18M
Cap. Flow %
-4.08%
Top 10 Hldgs %
40.38%
Holding
266
New
1
Increased
24
Reduced
32
Closed
184

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$686K
2
IAU icon
iShares Gold Trust
IAU
+$497K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$411K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$410K
5
PTEN icon
Patterson-UTI
PTEN
+$255K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.68M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$784K
3
UE icon
Urban Edge Properties
UE
+$220K
4
WGL
Wgl Holdings
WGL
+$191K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$171K

Sector Composition

Rank Sector Weight
1 Real Estate 2.03%
2 Communication Services 0.38%
3 Energy 0.16%
4 Financials 0%
5 Healthcare 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
$757K 0.5%
14,822
-816
-5% -$41.9K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$735K 0.48%
7,326
-774
-10% -$78.1K
PTF icon
53
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$733K 0.48%
47,940
– –
ISCG icon
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$722K 0.48%
26,940
– –
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$720K 0.47%
14,514
+165
+1% +$8.08K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.8B
$712K 0.47%
6,122
– –
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.15B
$681K 0.45%
7,630
-80
-1% -$7.11K
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.64B
$673K 0.44%
15,478
-286
-2% -$12.2K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$667K 0.44%
24,812
-700
-3% -$18.6K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$624K 0.41%
25,123
-526
-2% -$12.9K
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$525M
$622K 0.41%
30,175
– –
SLV icon
62
iShares Silver Trust
SLV
$28.6B
$598K 0.39%
38,069
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$580K 0.38%
2,616
+763
+41% +$168K
BCE icon
64
BCE
BCE
$20.2B
$573K 0.38%
12,733
-207
-2% -$9.33K
XNTK icon
65
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$549K 0.36%
7,536
-485
-6% -$34.9K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.1B
$508K 0.33%
6,462
+5,312
+462% +$410K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$505K 0.33%
41,940
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$467K 0.31%
3,882
+1,054
+37% +$126K
PCEF icon
69
Invesco CEF Income Composite ETF
PCEF
$797M
$425K 0.28%
17,956
-565
-3% -$13.3K
GLD icon
70
SPDR Gold Trust
GLD
$133B
$412K 0.27%
3,495
-320
-8% -$38.3K
IAK icon
71
iShares US Insurance ETF
IAK
$509M
$404K 0.27%
6,465
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$403K 0.27%
5,166
– –
IDU icon
73
iShares US Utilities ETF
IDU
$1.36B
$389K 0.26%
5,992
+824
+16% +$54.1K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$355K 0.23%
2,520
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$267K 0.18%
1,855
– –
1 2
3
4 5

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Madden Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Madden Advisory Services held 266 positions worth $152M, down 2.1% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Madden Advisory Services withdrew a net $6.18M in Q2 2017, closing 184 positions and reducing 32 holdings. Its most notable exit was Vornado Realty Trust, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Madden Advisory Services opened a new position in Patterson-UTI worth $236K.

  • Madden Advisory Services's largest Q2 2017 buy was Patterson-UTI: 11,690 shares worth $236K.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q2 2017, an estimated $686K increase.
  • Madden Advisory Services's biggest Q2 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $784K.
  • Madden Advisory Services fully exited Vornado Realty Trust in Q2 2017, selling an estimated $1.68M.
  • Madden Advisory Services's ten largest holdings make up 40% of its $152M portfolio in Q2 2017.
  • Madden Advisory Services opened 1 new position and closed 184 in Q2 2017.
  • Madden Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $152M.

Based on Madden Advisory Services's 13F filing for Q2 2017, filed 11 Aug 2017.