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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
-6.51%
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
$152M
AUM Growth
-$14.7M
Cap. Flow
-$3.18M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.23%
Holding
318
New
16
Increased
35
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$528K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$495K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$395K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$781K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$609K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$490K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$367K

Sector Composition

Rank Sector Weight
1 Real Estate 5.27%
2 Communication Services 0.57%
3 Financials 0.24%
4 Consumer Staples 0.16%
5 Industrials 0.16%
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
$121K 0.08%
8,920
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$3.39B
$121K 0.08%
4,335
– –
JNJ icon
103
Johnson & Johnson
JNJ
$617B
$99K 0.06%
1,068
– –
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$96K 0.06%
955
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$96K 0.06%
2,040
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$93K 0.06%
717
-109
-13% -$14.9K
EWH icon
107
iShares MSCI Hong Kong ETF
EWH
$1.25B
$92K 0.06%
4,856
-3,097
-39% -$64.4K
CSX icon
108
CSX Corp
CSX
$93B
$89K 0.06%
9,942
-1,077
-10% -$10.6K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$87K 0.06%
1,190
– –
AAPL icon
110
Apple
AAPL
$4.9T
$84K 0.06%
3,048
+436
+17% +$12.8K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$872B
$82K 0.05%
427
– –
NPM
112
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$81K 0.05%
5,949
– –
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$74K 0.05%
2,365
+1,245
+111% +$41.9K
BSCF
114
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$74K 0.05%
3,425
– –
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$72K 0.05%
2,850
+1,580
+124% +$40.1K
PXJ icon
116
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$67K 0.04%
1,102
– –
SBUX icon
117
Starbucks
SBUX
$121B
$66K 0.04%
1,171
-350
-23% -$19.6K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$65K 0.04%
2,403
– –
PG icon
119
Procter & Gamble
PG
$335B
$65K 0.04%
912
– –
PSL icon
120
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$62K 0.04%
1,164
-110
-9% -$6.11K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.64B
$60K 0.04%
+1,835
New +$64K
FXU icon
122
First Trust Utilities AlphaDEX Fund
FXU
$821M
$59K 0.04%
2,635
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$56K 0.04%
835
– –
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$55K 0.04%
2,020
+380
+23% +$10.2K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52K 0.03%
630
– –
3 4
5
6 7

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Madden Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Madden Advisory Services held 318 positions worth $152M, down 8.8% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madden Advisory Services's Q3 2015 filing shows 16 new, 35 increased, 61 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 1,835 shares worth $60K. The largest sale was Invesco Senior Loan ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • Madden Advisory Services's largest Q3 2015 buy was State Street SPDR S&P Bank ETF: 1,835 shares worth $60K.
  • Madden Advisory Services added most to Amplify Cybersecurity ETF in Q3 2015, an estimated $528K increase.
  • Madden Advisory Services's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $2.27M.
  • Madden Advisory Services fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q3 2015, selling an estimated $35K.
  • Madden Advisory Services's ten largest holdings make up 36% of its $152M portfolio in Q3 2015.
  • Madden Advisory Services opened 16 new positions and closed 13 in Q3 2015.
  • Madden Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $152M.

Based on Madden Advisory Services's 13F filing for Q3 2015, filed 29 Oct 2015.