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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
+2.61%
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
$162M
AUM Growth
+$8.21M
Cap. Flow
+$4.38M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.75%
Holding
98
New
7
Increased
14
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$998K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$931K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M
2
MPT
Medical Properties Trust
MPT
+$371K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$245K
4
ELME
Elme Communities
ELME
+$204K
5
VHT icon
Vanguard Health Care ETF
VHT
+$173K

Sector Composition

Rank Sector Weight
1 Real Estate 3.72%
2 Communication Services 0.45%
3 Consumer Staples 0.19%
4 Financials 0.19%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
76
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$363K 0.22%
14,630
– –
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$358K 0.22%
15,130
– –
BSJJ
78
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$358K 0.22%
15,140
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$351K 0.22%
11,770
– –
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$347K 0.21%
2,845
-94
-3% -$11.6K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$335K 0.21%
2,915
-215
-7% -$24.3K
IAK icon
82
iShares US Insurance ETF
IAK
$509M
$327K 0.2%
6,465
– –
GLD icon
83
SPDR Gold Trust
GLD
$133B
$319K 0.2%
2,528
-55
-2% -$6.62K
KHC icon
84
Kraft Heinz
KHC
$31.3B
$312K 0.19%
+3,529
New +$290K
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$797M
$312K 0.19%
14,117
-2,192
-13% -$47.9K
LION
86
DELISTED
Fidelity Southern Corporation
LION
$311K 0.19%
+19,871
New +$319K
IXC icon
87
iShares Global Energy ETF
IXC
$2.77B
$296K 0.18%
9,165
-445
-5% -$13.9K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$295K 0.18%
6,736
+178
+3% +$7.72K
IYE icon
89
iShares US Energy ETF
IYE
$1.73B
$290K 0.18%
7,575
-1,163
-13% -$43.1K
VMC icon
90
Vulcan Materials
VMC
$35.2B
$289K 0.18%
+2,405
New +$272K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$271K 0.17%
17,704
-590
-3% -$8.54K
EFT
92
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$269K 0.17%
20,065
-495
-2% -$6.61K
MPT
93
Medical Properties Trust
MPT
$2.81B
$260K 0.16%
17,112
-26,220
-61% -$371K
UE icon
94
Urban Edge Properties
UE
$2.87B
$250K 0.15%
8,382
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$230K 0.14%
1,855
– –
ITIP
96
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$213K 0.13%
4,934
– –
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$174K 0.11%
10,310
– –
ELME
98
Elme Communities
ELME
$144M
– –
-6,993
Closed -$204K
1 2 3
4

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Madden Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Madden Advisory Services held 98 positions worth $162M, up 5.3% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madden Advisory Services's Q2 2016 filing shows 7 new, 14 increased, 48 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 9,420 shares worth $1.01M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Real Estate at 3.7% of assets, down from 4% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Madden Advisory Services's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 9,420 shares worth $1.01M.
  • Madden Advisory Services added most to iShares TIPS Bond ETF in Q2 2016, an estimated $931K increase.
  • Madden Advisory Services's biggest Q2 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.39M.
  • Madden Advisory Services fully exited Elme Communities in Q2 2016, selling an estimated $204K.
  • Madden Advisory Services's ten largest holdings make up 36% of its $162M portfolio in Q2 2016.
  • Madden Advisory Services opened 7 new positions and closed 1 in Q2 2016.
  • Madden Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $162M.

Based on Madden Advisory Services's 13F filing for Q2 2016, filed 9 Aug 2016.