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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
+4.82%
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
$155M
AUM Growth
+$7.42M
Cap. Flow
+$720K
Cap. Flow %
0.46%
Top 10 Hldgs %
37.98%
Holding
265
New
184
Increased
21
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$413K
2
VIS icon
Vanguard Industrials ETF
VIS
+$388K
3
IDU icon
iShares US Utilities ETF
IDU
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$201K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$974K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$849K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$546K

Sector Composition

Rank Sector Weight
1 Real Estate 3.23%
2 Communication Services 0.42%
3 Industrials 0.19%
4 Consumer Staples 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.73B
$273K 0.18%
7,091
-49
-0.7% -$1.95K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.5B
$259K 0.17%
1,855
– –
IXC icon
78
iShares Global Energy ETF
IXC
$2.77B
$255K 0.16%
7,692
-635
-8% -$21.4K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$244K 0.16%
16,079
– –
UE icon
80
Urban Edge Properties
UE
$2.87B
$220K 0.14%
8,382
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$203K 0.13%
+5,860
New +$201K
WGL
82
DELISTED
Wgl Holdings
WGL
$191K 0.12%
+2,325
New +$189K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$167K 0.11%
+9,676
New +$167K
IYT icon
84
iShares US Transportation ETF
IYT
$2.26B
$165K 0.11%
+4,040
New +$168K
IGE icon
85
iShares North American Natural Resources ETF
IGE
$741M
$156K 0.1%
+4,564
New +$161K
CSX icon
86
CSX Corp
CSX
$93B
$155K 0.1%
+10,023
New +$153K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.39B
$139K 0.09%
+4,490
New +$137K
ELME
88
Elme Communities
ELME
$144M
$131K 0.08%
+4,198
New +$134K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.52B
$129K 0.08%
+1,368
New +$135K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$119K 0.08%
+717
New +$120K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$119K 0.08%
+3,788
New +$118K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$118K 0.08%
+950
New +$113K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$872B
$117K 0.08%
+497
New +$116K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$115K 0.07%
+1,320
New +$115K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$111K 0.07%
+2,040
New +$110K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$192B
$109K 0.07%
+1,894
New +$106K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$109K 0.07%
+8,212
New +$109K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$109K 0.07%
2,840
-25,475
-90% -$974K
LGLV icon
99
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$105K 0.07%
+1,243
New +$103K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$103K 0.07%
+1,295
New +$103K
2 3
4
5 6

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Madden Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Madden Advisory Services held 265 positions worth $155M, up 5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q1 2017 filing shows 184 new, 21 increased and 36 reduced positions. Its largest new stake was iShares US Utilities ETF: 5,168 shares worth $331K. The largest sale was iShares Russell 1000 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q1 2017 buy was iShares US Utilities ETF: 5,168 shares worth $331K.
  • Madden Advisory Services added most to Schwab US Broad Market ETF in Q1 2017, an estimated $413K increase.
  • Madden Advisory Services's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.13M.
  • Madden Advisory Services's ten largest holdings make up 38% of its $155M portfolio in Q1 2017.
  • Madden Advisory Services opened 184 new positions and closed 0 in Q1 2017.
  • Madden Advisory Services's portfolio value rose 5% quarter-over-quarter to $155M.

Based on Madden Advisory Services's 13F filing for Q1 2017, filed 12 May 2017.