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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
$154M
AUM Growth
+$1.74M
Cap. Flow
-$532K
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.26%
Holding
93
New
3
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$501K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$313K
3
UE icon
Urban Edge Properties
UE
+$202K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$195K
5
VHT icon
Vanguard Health Care ETF
VHT
+$183K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K
2
WELL icon
Welltower
WELL
+$471K
3
CMA
Comerica
CMA
+$217K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$164K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$121K

Sector Composition

Rank Sector Weight
1 Real Estate 4.01%
2 Communication Services 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
76
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$350K 0.23%
15,140
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.2B
$346K 0.23%
3,130
-285
-8% -$29.5K
BSJK
78
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$345K 0.22%
15,130
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.22%
11,770
– –
IAK icon
80
iShares US Insurance ETF
IAK
$509M
$322K 0.21%
6,465
– –
GLD icon
81
SPDR Gold Trust
GLD
$133B
$303K 0.2%
2,583
– –
IYE icon
82
iShares US Energy ETF
IYE
$1.73B
$303K 0.2%
8,738
-411
-4% -$13.4K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$283K 0.18%
6,558
+800
+14% +$33.1K
IXC icon
84
iShares Global Energy ETF
IXC
$2.77B
$283K 0.18%
9,610
– –
EFT
85
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$270K 0.18%
20,560
– –
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$243K 0.16%
18,294
-834
-4% -$10.7K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.5B
$224K 0.15%
1,855
– –
UE icon
88
Urban Edge Properties
UE
$2.87B
$216K 0.14%
+8,382
New +$202K
ITIP
89
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$207K 0.13%
+4,934
New +$195K
ELME
90
Elme Communities
ELME
$144M
$204K 0.13%
6,993
-2,313
-25% -$60.9K
RPAI
91
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$163K 0.11%
10,310
– –
CMA
92
DELISTED
Comerica
CMA
– –
-5,204
Closed -$217K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-6,584
Closed -$524K
1 2 3
4

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Madden Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Madden Advisory Services held 93 positions worth $154M, up 1.1% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Advisory Services's Q1 2016 filing shows 3 new, 15 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 16,915 shares worth $513K. The largest sale was Vanguard Real Estate ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Financials.

  • Madden Advisory Services's largest Q1 2016 buy was State Street SPDR S&P Bank ETF: 16,915 shares worth $513K.
  • Madden Advisory Services added most to iShares Core Conservative Allocation ETF in Q1 2016, an estimated $313K increase.
  • Madden Advisory Services's biggest Q1 2016 reduction was Welltower, cutting an estimated $471K.
  • Madden Advisory Services fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $524K.
  • Madden Advisory Services's ten largest holdings make up 37% of its $154M portfolio in Q1 2016.
  • Madden Advisory Services opened 3 new positions and closed 2 in Q1 2016.
  • Madden Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $154M.

Based on Madden Advisory Services's 13F filing for Q1 2016, filed 10 May 2016.