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MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$152M
AUM Growth
-$3.22M
Cap. Flow
-$6.18M
Cap. Flow %
-4.08%
Top 10 Hldgs %
40.38%
Holding
266
New
1
Increased
24
Reduced
32
Closed
184

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$686K
2
IAU icon
iShares Gold Trust
IAU
+$497K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$411K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$410K
5
PTEN icon
Patterson-UTI
PTEN
+$255K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.68M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$784K
3
UE icon
Urban Edge Properties
UE
+$220K
4
WGL
Wgl Holdings
WGL
+$191K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.67%
2 Real Estate 2.03%
3 Financials 0.76%
4 Communication Services 0.38%
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
$1.91B
$251K 0.17%
7,091
– –
PTEN icon
77
Patterson-UTI
PTEN
$4.85B
$236K 0.16%
+11,690
New +$255K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$235K 0.15%
2,114
-372
-15% -$41.4K
IXC icon
79
iShares Global Energy ETF
IXC
$3B
$229K 0.15%
7,392
-300
-4% -$9.72K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$208K 0.14%
5,860
– –
XHR
81
Xenia Hotels & Resorts
XHR
$1.61B
$207K 0.14%
10,727
+10,215
+1,995% +$186K
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$172K 0.11%
11,959
-4,120
-26% -$60.4K
AAPL icon
83
Apple
AAPL
$4.84T
– –
-1,648
Closed -$59K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-705
Closed -$44K
ADBE icon
85
Adobe
ADBE
$102B
– –
-400
Closed -$52K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-159
Closed -$17K
AMD icon
87
Advanced Micro Devices
AMD
$823B
– –
-70
Closed -$1K
AMZN icon
88
Amazon
AMZN
$2.68T
– –
-480
Closed -$21K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-2,272
Closed -$96K
AWK icon
90
American Water Works
AWK
$27.4B
– –
-183
Closed -$14K
BA icon
91
Boeing
BA
$166B
– –
-200
Closed -$35K
BAC icon
92
Bank of America
BAC
$416B
– –
-600
Closed -$14K
BAX icon
93
Baxter International
BAX
$12.3B
– –
-150
Closed -$7K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-24
Closed -$2K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-100
Closed -$2K
BND icon
96
Vanguard Total Bond Market
BND
$161B
– –
-19
Closed -$1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-717
Closed -$119K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-306
Closed -$24K
BUD icon
99
AB InBev
BUD
$156B
– –
-126
Closed -$13K
C icon
100
Citigroup
C
$228B
– –
-572
Closed -$34K
2 3
4
5 6

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Madden Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Madden Advisory Services held 266 positions worth $152M, down 2.1% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Madden Advisory Services withdrew a net $6.18M in Q2 2017, closing 184 positions and reducing 32 holdings. Its most notable exit was Vornado Realty Trust, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% 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 Patterson-UTI worth $236K.

  • Madden Advisory Services's largest Q2 2017 buy was Patterson-UTI: 11,690 shares worth $236K.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q2 2017, an estimated $686K increase.
  • Madden Advisory Services's biggest Q2 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $784K.
  • Madden Advisory Services fully exited Vornado Realty Trust in Q2 2017, selling an estimated $1.68M.
  • Madden Advisory Services's ten largest holdings make up 40% of its $152M portfolio in Q2 2017.
  • Madden Advisory Services opened 1 new position and closed 184 in Q2 2017.
  • Madden Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $152M.

Based on Madden Advisory Services's 13F filing for Q2 2017, filed 11 Aug 2017.