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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
+4.53%
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
$166M
AUM Growth
+$7.46M
Cap. Flow
+$489K
Cap. Flow %
0.3%
Top 10 Hldgs %
41.08%
Holding
86
New
3
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$576K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$448K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

Top Sells

Rank Stock Value
1
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$719K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$441K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K
4
VDE icon
Vanguard Energy ETF
VDE
+$317K
5
WELL icon
Welltower
WELL
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 1.33%
2 Communication Services 0.36%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$808K 0.49%
18,272
-10,505
-37% -$441K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$805K 0.49%
26,940
– –
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.41B
$804K 0.49%
19,050
– –
IYM icon
54
iShares US Basic Materials ETF
IYM
$1.15B
$779K 0.47%
7,630
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.8B
$761K 0.46%
6,122
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$750K 0.45%
24,812
– –
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$734K 0.44%
14,514
– –
KXI icon
58
iShares Global Consumer Staples ETF
KXI
$1.07B
$716K 0.43%
13,526
-136
-1% -$7.05K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$715K 0.43%
25,621
+139
+0.5% +$3.83K
PNQI icon
60
Invesco NASDAQ Internet ETF
PNQI
$525M
$669K 0.4%
28,950
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$662K 0.4%
6,635
-341
-5% -$34.2K
XNTK icon
62
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$631K 0.38%
7,536
-200
-3% -$16.7K
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.64B
$626K 0.38%
13,227
-2,625
-17% -$121K
BCE icon
64
BCE
BCE
$20.2B
$602K 0.36%
12,558
-75
-0.6% -$3.57K
VDE icon
65
Vanguard Energy ETF
VDE
$9.97B
$586K 0.35%
5,924
-3,370
-36% -$317K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.1B
$582K 0.35%
6,198
-384
-6% -$35.1K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$528K 0.32%
41,940
– –
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$797M
$475K 0.29%
19,901
+1,570
+9% +$37.4K
IDU icon
69
iShares US Utilities ETF
IDU
$1.36B
$473K 0.29%
7,130
+668
+10% +$45.9K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$442K 0.27%
5,166
– –
IAK icon
71
iShares US Insurance ETF
IAK
$509M
$430K 0.26%
6,465
– –
GLD icon
72
SPDR Gold Trust
GLD
$133B
$402K 0.24%
3,256
-239
-7% -$29K
SLV icon
73
iShares Silver Trust
SLV
$28.6B
$396K 0.24%
24,768
-14,474
-37% -$228K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$384K 0.23%
2,520
– –
PBJ icon
75
Invesco Food & Beverage ETF
PBJ
$110M
$316K 0.19%
9,348
-21,959
-70% -$719K
1 2
3
4

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Madden Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Madden Advisory Services held 86 positions worth $166M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services's Q4 2017 filing shows 3 new, 24 increased, 31 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 6,314 shares worth $303K. The largest sale was Invesco Food & Beverage ETF, an estimated $719K.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q4 2017 buy was First Trust Senior Loan Fund ETF: 6,314 shares worth $303K.
  • Madden Advisory Services added most to iShares Global Energy ETF in Q4 2017, an estimated $576K increase.
  • Madden Advisory Services's biggest Q4 2017 reduction was Invesco Food & Beverage ETF, cutting an estimated $719K.
  • Madden Advisory Services fully exited Xenia Hotels & Resorts in Q4 2017, selling an estimated $225K.
  • Madden Advisory Services's ten largest holdings make up 41% of its $166M portfolio in Q4 2017.
  • Madden Advisory Services opened 3 new positions and closed 2 in Q4 2017.
  • Madden Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $166M.

Based on Madden Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.