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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
+3.53%
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
$158M
AUM Growth
+$6.39M
(+4.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
84
New
2
Increased
35
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$254K |
| 2 |
CSX Corp
CSX
|
+$242K |
| 3 |
Urban Edge Properties
UE
|
+$208K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$137K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$236K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$65.8K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$59.6K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$52.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.73% |
| 2 | Real Estate | 1.97% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.37% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CSX Corp
CSX
$90.4B
| $255K | 0.16% |
+14,106
| New | +$242K |
|
77
iShares US Energy ETF
IYE
$1.91B
| $250K | 0.16% |
6,705
-386
| -5% | -$13.7K |
|
78
iShares Global Energy ETF
IXC
$3B
| $248K | 0.16% |
7,312
-80
| -1% | -$2.55K |
|
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $236K | 0.15% |
2,115
+1
| +0% | +$111 |
|
|
XHR
80
Xenia Hotels & Resorts
XHR
$1.61B
| $225K | 0.14% |
10,727
| – | – |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $215K | 0.14% |
5,860
| – | – |
|
|
82
Urban Edge Properties
UE
$2.55B
| $202K | 0.13% |
+8,382
| New | +$208K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $181K | 0.11% |
11,800
-159
| -1% | -$2.37K |
|
|
84
Patterson-UTI
PTEN
$4.92B
| – | – |
-11,690
| Closed | -$236K |
|
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Madden Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Madden Advisory Services held 84 positions worth $158M, up 4.2% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.6%. Madden Advisory Services opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Real Estate and Financials.
- Madden Advisory Services's largest Q3 2017 buy was CSX Corp: 14,106 shares worth $255K.
- Madden Advisory Services added most to Schwab US Broad Market ETF in Q3 2017, an estimated $254K increase.
- Madden Advisory Services's biggest Q3 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $65.8K.
- Madden Advisory Services fully exited Patterson-UTI in Q3 2017, selling an estimated $236K.
- Madden Advisory Services's ten largest holdings make up 40% of its $158M portfolio in Q3 2017.
- Madden Advisory Services opened 2 new positions and closed 1 in Q3 2017.
- Madden Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $158M.
Based on Madden Advisory Services's 13F filing for Q3 2017, filed 7 Nov 2017.