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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
VZ icon
151
Verizon
VZ
$193B
$28K 0.02%
647
– –
EWS icon
152
iShares MSCI Singapore ETF
EWS
$1.05B
$27K 0.02%
1,376
-312
-18% -$7.1K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$27K 0.02%
3,000
– –
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.97B
$27K 0.02%
580
– –
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$27K 0.02%
2,095
– –
VDE icon
156
Vanguard Energy ETF
VDE
$9.97B
$27K 0.02%
325
– –
WPC icon
157
W.P. Carey
WPC
$16.9B
$26K 0.02%
475
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K 0.02%
229
+70
+44% +$7.63K
USO icon
159
United States Oil Fund
USO
$2.12B
$25K 0.02%
214
-19
-8% -$2.33K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24K 0.02%
306
– –
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$24K 0.02%
1,111
– –
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$24K 0.02%
900
– –
MCD icon
163
McDonald's
MCD
$191B
$24K 0.02%
250
– –
STZ icon
164
Constellation Brands
STZ
$22.3B
$24K 0.02%
+193
New +$23.8K
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$24K 0.02%
+198
New +$25.8K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$23K 0.02%
260
– –
NEE icon
167
NextEra Energy
NEE
$183B
$23K 0.02%
944
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23K 0.02%
327
– –
EWX icon
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$22K 0.01%
610
– –
HOG icon
170
Harley-Davidson
HOG
$2.59B
$21K 0.01%
400
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.1B
$21K 0.01%
256
– –
NORW icon
172
Global X MSCI Norway ETF
NORW
$87.3M
$21K 0.01%
1,000
– –
PMR
173
DELISTED
Invesco Dynamic Retail ETF
PMR
$21K 0.01%
580
– –
ASH icon
174
Ashland
ASH
$3.33B
$20K 0.01%
409
– –
EWC icon
175
iShares MSCI Canada ETF
EWC
$6.17B
$20K 0.01%
880
-1,785
-67% -$43.9K
5 6
7
8 9

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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.