We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$163M
AUM Growth
+$1.02M
Cap. Flow
-$4.07M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.65%
Holding
99
New
2
Increased
22
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$839K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$364K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$307K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$281K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$229K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
3
PGX icon
Invesco Preferred ETF
PGX
+$853K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$612K
5
IYT icon
iShares US Transportation ETF
IYT
+$552K

Sector Composition

Rank Sector Weight
1 Real Estate 3.36%
2 Communication Services 0.43%
3 Consumer Staples 0.19%
4 Materials 0.17%
5 Financials 0%
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
$370K 0.23%
14,630
– –
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$367K 0.23%
15,130
– –
BSJJ
78
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$367K 0.23%
15,140
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$364K 0.22%
11,770
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
$355K 0.22%
2,865
-50
-2% -$6.08K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$355K 0.22%
+10,859
New +$364K
IAK icon
82
iShares US Insurance ETF
IAK
$509M
$341K 0.21%
6,465
– –
GLD icon
83
SPDR Gold Trust
GLD
$133B
$317K 0.19%
2,528
– –
KHC icon
84
Kraft Heinz
KHC
$31.3B
$315K 0.19%
3,529
– –
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$797M
$309K 0.19%
13,587
-530
-4% -$12K
IXC icon
86
iShares Global Energy ETF
IXC
$2.77B
$301K 0.18%
9,165
– –
EFT
87
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$284K 0.17%
20,065
– –
IYE icon
88
iShares US Energy ETF
IYE
$1.73B
$278K 0.17%
7,140
-435
-6% -$16.6K
VMC icon
89
Vulcan Materials
VMC
$35.2B
$273K 0.17%
2,405
– –
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$252K 0.15%
16,819
-885
-5% -$13K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.5B
$237K 0.15%
1,855
– –
UE icon
92
Urban Edge Properties
UE
$2.87B
$235K 0.14%
8,382
– –
IYT icon
93
iShares US Transportation ETF
IYT
$2.26B
– –
-16,480
Closed -$552K
MPT
94
Medical Properties Trust
MPT
$2.81B
– –
-17,112
Closed -$260K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$676M
– –
-31,895
Closed -$612K
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
– –
-56,025
Closed -$853K
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,310
Closed -$174K
LION
98
DELISTED
Fidelity Southern Corporation
LION
– –
-19,871
Closed -$311K
ITIP
99
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-4,934
Closed -$213K
1 2 3
4

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Madden Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Madden Advisory Services held 99 positions worth $163M, up 0.63% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Advisory Services's Q3 2016 filing shows 2 new, 22 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,232 shares worth $840K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Madden Advisory Services's largest Q3 2016 buy was Vanguard S&P 500 ETF: 4,232 shares worth $840K.
  • Madden Advisory Services added most to Vanguard Consumer Staples ETF in Q3 2016, an estimated $307K increase.
  • Madden Advisory Services's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Madden Advisory Services fully exited Invesco Preferred ETF in Q3 2016, selling an estimated $853K.
  • Madden Advisory Services's ten largest holdings make up 37% of its $163M portfolio in Q3 2016.
  • Madden Advisory Services opened 2 new positions and closed 7 in Q3 2016.
  • Madden Advisory Services's portfolio value rose 0.63% quarter-over-quarter to $163M.

Based on Madden Advisory Services's 13F filing for Q3 2016, filed 9 Nov 2016.