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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
+4.53%
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
$166M
AUM Growth
+$7.46M
(+4.7%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
86
New
3
Increased
24
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$576K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$448K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$445K |
| 4 |
iShares Gold Trust
IAU
|
+$329K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Food & Beverage ETF
PBJ
|
+$719K |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$441K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$354K |
| 4 |
Vanguard Energy ETF
VDE
|
+$317K |
| 5 |
Welltower
WELL
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.64% |
| 2 | Real Estate | 1.33% |
| 3 | Financials | 0.51% |
| 4 | Communication Services | 0.36% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $303K | 0.18% |
+6,314
| New | +$304K |
|
77
iShares Russell 3000 ETF
IWV
$20.1B
| $293K | 0.18% |
1,855
| – | – |
|
78
CSX Corp
CSX
$90.1B
| $258K | 0.16% |
14,106
| – | – |
|
79
iShares US Energy ETF
IYE
$1.91B
| $258K | 0.16% |
6,525
-180
| -3% | -$6.78K |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $239K | 0.14% |
+3,985
| New | +$239K |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $226K | 0.14% |
5,860
| – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$193B
| $223K | 0.13% |
+3,386
| New | +$221K |
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $223K | 0.13% |
2,032
-83
| -4% | -$9.2K |
|
84
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $190K | 0.11% |
11,457
-343
| -3% | -$5.48K |
|
85
Urban Edge Properties
UE
$2.56B
| – | – |
-8,382
| Closed | -$202K |
|
|
XHR
86
Xenia Hotels & Resorts
XHR
$1.61B
| – | – |
-10,727
| Closed | -$225K |
|
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Madden Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Madden Advisory Services held 86 positions worth $166M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Madden Advisory Services's Q4 2017 filing shows 3 new, 24 increased, 31 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 6,314 shares worth $303K. The largest sale was Invesco Food & Beverage ETF, an estimated $719K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Real Estate and Financials.
- Madden Advisory Services's largest Q4 2017 buy was First Trust Senior Loan Fund ETF: 6,314 shares worth $303K.
- Madden Advisory Services added most to iShares Global Energy ETF in Q4 2017, an estimated $576K increase.
- Madden Advisory Services's biggest Q4 2017 reduction was Invesco Food & Beverage ETF, cutting an estimated $719K.
- Madden Advisory Services fully exited Xenia Hotels & Resorts in Q4 2017, selling an estimated $225K.
- Madden Advisory Services's ten largest holdings make up 41% of its $166M portfolio in Q4 2017.
- Madden Advisory Services opened 3 new positions and closed 2 in Q4 2017.
- Madden Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $166M.
Based on Madden Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.