Madden Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$869K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$345K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$292K |
| 5 |
iShares Silver Trust
SLV
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.51M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.55M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.46% |
| 2 | Real Estate | 3.41% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Staples | 0% |
Similar funds
Madden Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Madden Advisory Services held 93 positions worth $148M, down 9.4% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Madden Advisory Services withdrew a net $16.7M in Q4 2016, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Madden Advisory Services opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $202K.
- Madden Advisory Services's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,730 shares worth $202K.
- Madden Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $1.87M increase.
- Madden Advisory Services's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.93M.
- Madden Advisory Services fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $2.51M.
- Madden Advisory Services's ten largest holdings make up 39% of its $148M portfolio in Q4 2016.
- Madden Advisory Services opened 1 new position and closed 12 in Q4 2016.
- Madden Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $148M.
Based on Madden Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.