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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
-1.75%
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
$167M
AUM Growth
+$1.5M
Cap. Flow
+$5.03M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.21%
Holding
302
New
208
Increased
17
Reduced
38
Closed

Sector Composition

Rank Sector Weight
1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBE icon
76
Invesco DB Energy Fund
DBE
$89.6M
$430K 0.26%
24,949
-3,145
-11% -$54.5K
ELME
77
Elme Communities
ELME
$144M
$393K 0.24%
15,158
-2,200
-13% -$56.6K
GLD icon
78
SPDR Gold Trust
GLD
$133B
$390K 0.23%
3,471
+65
+2% +$7.44K
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$382K 0.23%
15,130
BSJJ
80
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$380K 0.23%
15,140
BSJI
81
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$379K 0.23%
14,630
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$358K 0.21%
5,322
+156
+3% +$10.8K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$308K 0.18%
3,928
EFT
84
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$283K 0.17%
20,560
IAK icon
85
iShares US Insurance ETF
IAK
$509M
$278K 0.17%
5,515
CMA
86
DELISTED
Comerica
CMA
$267K 0.16%
5,204
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$263K 0.16%
+2,120
New +$263K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$261K 0.16%
5,496
+1,101
+25% +$53.4K
RPAI
89
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$255K 0.15%
18,365
-5,825
-24% -$88.5K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.5B
$229K 0.14%
1,855
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$597M
$212K 0.13%
7,146
-442
-6% -$14.1K
NM.PRG
92
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$203K 0.12%
10,000
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.64B
$195K 0.12%
+6,182
New +$189K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$186K 0.11%
+5,860
New +$190K
PEJ icon
95
Invesco Leisure and Entertainment ETF
PEJ
$260M
$184K 0.11%
+5,045
New +$187K
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$1.25B
$179K 0.11%
+7,953
New +$188K
PKW icon
97
Invesco BuyBack Achievers ETF
PKW
$1.72B
$179K 0.11%
3,694
-760
-17% -$37.6K
UE icon
98
Urban Edge Properties
UE
$2.87B
$174K 0.1%
+8,382
New +$189K
WGL
99
DELISTED
Wgl Holdings
WGL
$148K 0.09%
+2,735
New +$153K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.39B
$137K 0.08%
+4,335
New +$136K

Similar funds

Madden Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Madden Advisory Services held 302 positions worth $167M, up 0.91% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madden Advisory Services deployed $5.03M of net new capital in Q2 2015, opening 208 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 2,120 shares worth $263K.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $638K trimmed.

  • Madden Advisory Services's largest Q2 2015 buy was Vanguard Consumer Discretionary ETF: 2,120 shares worth $263K.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q2 2015, an estimated $700K increase.
  • Madden Advisory Services's biggest Q2 2015 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $638K.
  • Madden Advisory Services's ten largest holdings make up 35% of its $167M portfolio in Q2 2015.
  • Madden Advisory Services opened 208 new positions and closed 0 in Q2 2015.
  • Madden Advisory Services's portfolio value rose 0.91% quarter-over-quarter to $167M.

Based on Madden Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.