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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
IDU icon
176
iShares US Utilities ETF
IDU
$1.36B
$20K 0.01%
376
-1,540
-80% -$82.7K
UNH icon
177
UnitedHealth
UNH
$383B
$20K 0.01%
176
– –
COKE icon
178
Coca-Cola Consolidated
COKE
$12.6B
$19K 0.01%
1,000
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19K 0.01%
344
– –
IYG icon
180
iShares US Financial Services ETF
IYG
$2.16B
$18K 0.01%
651
– –
XME icon
181
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$18K 0.01%
1,110
– –
EXC icon
182
Exelon
EXC
$46.6B
$17K 0.01%
841
– –
IEZ icon
183
iShares US Oil Equipment & Services ETF
IEZ
$353M
$17K 0.01%
475
– –
PXI icon
184
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$17K 0.01%
492
– –
DLS icon
185
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$16K 0.01%
300
– –
IFLN
186
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$16K 0.01%
935
– –
PRU icon
187
Prudential Financial
PRU
$42.6B
$16K 0.01%
215
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
200
– –
IHF icon
189
iShares US Healthcare Providers ETF
IHF
$1.21B
$15K 0.01%
640
– –
CVG
190
DELISTED
Convergys
CVG
$15K 0.01%
690
– –
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.37B
$14K 0.01%
395
– –
KO icon
192
Coca-Cola
KO
$381B
$14K 0.01%
371
– –
PID icon
193
Invesco International Dividend Achievers ETF
PID
$934M
$14K 0.01%
1,000
– –
PAF
194
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$14K 0.01%
350
– –
PSAU
195
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$14K 0.01%
1,181
+1
+0.1% +$13
DBB icon
196
Invesco DB Base Metals Fund
DBB
$310M
$13K 0.01%
1,045
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13K 0.01%
405
-120
-23% -$4.24K
MDLZ icon
198
Mondelez International
MDLZ
$80.5B
$13K 0.01%
321
– –
MSFT icon
199
Microsoft
MSFT
$3.35T
$13K 0.01%
295
– –
NFLX icon
200
Netflix
NFLX
$305B
$13K 0.01%
+1,300
New +$14K
6 7
8
9 10

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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.