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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
GE icon
126
GE Aerospace
GE
$368B
$50K 0.03%
419
– –
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$50K 0.03%
2,675
– –
FTSL icon
128
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$48K 0.03%
1,010
– –
PUI icon
129
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$47K 0.03%
2,190
– –
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$43K 0.03%
820
-100
-11% -$5.64K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$120B
$43K 0.03%
1,868
– –
PJP icon
132
Invesco Pharmaceuticals ETF
PJP
$447M
$43K 0.03%
658
+508
+339% +$39.5K
MO icon
133
Altria Group
MO
$113B
$41K 0.03%
757
+327
+76% +$17.5K
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$41K 0.03%
1,645
– –
XOM icon
135
ExxonMobil
XOM
$651B
$37K 0.02%
502
– –
MOO icon
136
VanEck Agribusiness ETF
MOO
$994M
$34K 0.02%
752
– –
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$34K 0.02%
2,700
– –
UNP icon
138
Union Pacific
UNP
$172B
$34K 0.02%
389
-660
-63% -$60.2K
BSCG
139
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$34K 0.02%
1,565
– –
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.14B
$33K 0.02%
1,830
– –
PM icon
141
Philip Morris
PM
$299B
$33K 0.02%
420
+1
+0.2% +$82
ADBE icon
142
Adobe
ADBE
$98.5B
$32K 0.02%
400
– –
BA icon
143
Boeing
BA
$175B
$31K 0.02%
240
– –
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$31K 0.02%
1,500
– –
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$31K 0.02%
473
+313
+196% +$21.7K
XRT icon
146
State Street SPDR S&P Retail ETF
XRT
$453M
$31K 0.02%
710
– –
DIS icon
147
Walt Disney
DIS
$167B
$30K 0.02%
300
– –
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.52B
$30K 0.02%
385
-25
-6% -$2.11K
BSCI
149
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$30K 0.02%
1,460
+1,180
+421% +$25K
IDLV icon
150
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$28K 0.02%
1,000
– –
4 5
6
7 8

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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.