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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
-1.75%
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
$167M
AUM Growth
+$1.5M
Cap. Flow
+$5.03M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.21%
Holding
302
New
208
Increased
17
Reduced
38
Closed

Sector Composition

Rank Sector Weight
1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$135K 0.08%
+8,920
New +$138K
CSX icon
102
CSX Corp
CSX
$93B
$119K 0.07%
+11,019
New +$128K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$118K 0.07%
+955
New +$115K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$112K 0.07%
+826
New +$118K
JNJ icon
105
Johnson & Johnson
JNJ
$617B
$104K 0.06%
+1,068
New +$107K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$103K 0.06%
+1,300
New +$104K
UNP icon
107
Union Pacific
UNP
$172B
$100K 0.06%
+1,049
New +$109K
IDU icon
108
iShares US Utilities ETF
IDU
$1.36B
$99K 0.06%
+1,916
New +$105K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$97K 0.06%
+2,040
New +$99.6K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$94K 0.06%
+1,190
New +$97.5K
PXJ icon
111
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$89K 0.05%
1,102
-4,135
-79% -$365K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$872B
$88K 0.05%
+427
New +$90.4K
AAPL icon
113
Apple
AAPL
$4.9T
$81K 0.05%
+2,612
New +$83.5K
SBUX icon
114
Starbucks
SBUX
$121B
$81K 0.05%
+1,521
New +$77.2K
NPM
115
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$79K 0.05%
+5,949
New +$81.5K
BSCF
116
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$74K 0.04%
+3,425
New +$74.2K
EWC icon
117
iShares MSCI Canada ETF
EWC
$6.17B
$71K 0.04%
+2,665
New +$75.4K
PG icon
118
Procter & Gamble
PG
$335B
$71K 0.04%
+912
New +$73.4K
PSL icon
119
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$68K 0.04%
+1,274
New +$67.8K
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$66K 0.04%
+2,403
New +$68.2K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$61K 0.04%
+835
New +$62.9K
BAC icon
122
Bank of America
BAC
$433B
$60K 0.04%
+3,531
New +$58.2K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$57K 0.03%
+920
New +$61.3K
FXU icon
124
First Trust Utilities AlphaDEX Fund
FXU
$821M
$57K 0.03%
+2,635
New +$61.8K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55K 0.03%
+630
New +$57K

Similar funds

Madden Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Madden Advisory Services held 302 positions worth $167M, up 0.91% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madden Advisory Services deployed $5.03M of net new capital in Q2 2015, opening 208 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 2,120 shares worth $263K.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $638K trimmed.

  • Madden Advisory Services's largest Q2 2015 buy was Vanguard Consumer Discretionary ETF: 2,120 shares worth $263K.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q2 2015, an estimated $700K increase.
  • Madden Advisory Services's biggest Q2 2015 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $638K.
  • Madden Advisory Services's ten largest holdings make up 35% of its $167M portfolio in Q2 2015.
  • Madden Advisory Services opened 208 new positions and closed 0 in Q2 2015.
  • Madden Advisory Services's portfolio value rose 0.91% quarter-over-quarter to $167M.

Based on Madden Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.