Madden Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.04M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.51M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.29M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
| 5 |
Vanguard Energy ETF
VDE
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.49M |
| 3 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
+$928K |
| 4 |
iShares Global Energy ETF
IXC
|
+$714K |
| 5 |
Welltower
WELL
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.25% |
| 2 | Communication Services | 0.42% |
| 3 | Financials | 0.14% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
Similar funds
Madden Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Madden Advisory Services held 306 positions worth $152M, down 0.41% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Madden Advisory Services withdrew a net $6.49M in Q4 2015, closing 216 positions and reducing 37 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Madden Advisory Services opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.27M.
- Madden Advisory Services's largest Q4 2015 buy was First Trust NASDAQ Cybersecurity ETF: 71,815 shares worth $1.27M.
- Madden Advisory Services added most to iShares Core Moderate Allocation ETF in Q4 2015, an estimated $2.04M increase.
- Madden Advisory Services's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
- Madden Advisory Services fully exited iShares North American Natural Resources ETF in Q4 2015, selling an estimated $1.49M.
- Madden Advisory Services's ten largest holdings make up 37% of its $152M portfolio in Q4 2015.
- Madden Advisory Services opened 1 new position and closed 216 in Q4 2015.
- Madden Advisory Services's portfolio value fell 0.41% quarter-over-quarter to $152M.
Based on Madden Advisory Services's 13F filing for Q4 2015, filed 10 Feb 2016.