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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
-6.51%
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
-$14.7M
Cap. Flow
-$3.18M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.23%
Holding
318
New
16
Increased
35
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$528K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$495K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$395K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$781K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$609K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$490K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$367K

Sector Composition

Rank Sector Weight
1 Real Estate 5.27%
2 Communication Services 0.57%
3 Financials 0.24%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$363K 0.24%
24,004
-1,310
-5% -$20.6K
BSJI
77
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$360K 0.24%
14,630
– –
BSJJ
78
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$357K 0.23%
15,140
– –
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$355K 0.23%
15,130
– –
GLD icon
80
SPDR Gold Trust
GLD
$133B
$353K 0.23%
3,311
-160
-5% -$17.2K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$333K 0.22%
5,322
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$331K 0.22%
4,495
+567
+14% +$43.9K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$321K 0.21%
11,770
+11,650
+9,708% +$339K
ELME
84
Elme Communities
ELME
$144M
$320K 0.21%
12,858
-2,300
-15% -$59.3K
DBE icon
85
Invesco DB Energy Fund
DBE
$89.6M
$302K 0.2%
22,169
-2,780
-11% -$40K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$290K 0.19%
6,498
+1,002
+18% +$46.5K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$276K 0.18%
2,344
+224
+11% +$27.7K
EFT
88
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$272K 0.18%
20,560
– –
IAK icon
89
iShares US Insurance ETF
IAK
$509M
$268K 0.18%
5,515
– –
RPAI
90
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$258K 0.17%
18,365
– –
CMA
91
DELISTED
Comerica
CMA
$213K 0.14%
5,204
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.5B
$211K 0.14%
1,855
– –
FAX
93
abrdn Asia-Pacific Income Fund
FAX
$597M
$192K 0.13%
7,146
– –
UE icon
94
Urban Edge Properties
UE
$2.87B
$180K 0.12%
8,382
– –
NM.PRG
95
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
$178K 0.12%
10,000
– –
PEJ icon
96
Invesco Leisure and Entertainment ETF
PEJ
$260M
$174K 0.11%
4,895
-150
-3% -$5.53K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$170K 0.11%
5,860
– –
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.72B
$161K 0.11%
3,694
– –
WGL
99
DELISTED
Wgl Holdings
WGL
$142K 0.09%
2,465
-270
-10% -$14.8K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$131K 0.09%
1,650
+350
+27% +$27.8K
2 3
4
5 6

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Madden Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Madden Advisory Services held 318 positions worth $152M, down 8.8% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madden Advisory Services's Q3 2015 filing shows 16 new, 35 increased, 61 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 1,835 shares worth $60K. The largest sale was Invesco Senior Loan ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • Madden Advisory Services's largest Q3 2015 buy was State Street SPDR S&P Bank ETF: 1,835 shares worth $60K.
  • Madden Advisory Services added most to Amplify Cybersecurity ETF in Q3 2015, an estimated $528K increase.
  • Madden Advisory Services's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $2.27M.
  • Madden Advisory Services fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q3 2015, selling an estimated $35K.
  • Madden Advisory Services's ten largest holdings make up 36% of its $152M portfolio in Q3 2015.
  • Madden Advisory Services opened 16 new positions and closed 13 in Q3 2015.
  • Madden Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $152M.

Based on Madden Advisory Services's 13F filing for Q3 2015, filed 29 Oct 2015.