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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
-1.75%
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
$167M
AUM Growth
+$1.5M
Cap. Flow
+$5.03M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.21%
Holding
302
New
208
Increased
17
Reduced
38
Closed

Sector Composition

Rank Sector Weight
1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$15K 0.01%
+226
New +$15.8K
KO icon
202
Coca-Cola
KO
$381B
$14K 0.01%
+371
New +$15.1K
RWX icon
203
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$14K 0.01%
+340
New +$14.9K
CNP icon
204
CenterPoint Energy
CNP
$27.8B
$13K 0.01%
+686
New +$13.9K
LUMN icon
205
Lumen
LUMN
$6.76B
$13K 0.01%
+466
New +$15.9K
MDLZ icon
206
Mondelez International
MDLZ
$80.5B
$13K 0.01%
+321
New +$12.6K
MSFT icon
207
Microsoft
MSFT
$3.35T
$13K 0.01%
+295
New +$13.5K
PBA icon
208
Pembina Pipeline
PBA
$29.3B
$13K 0.01%
+425
New +$14.2K
PFE icon
209
Pfizer
PFE
$142B
$13K 0.01%
+440
New +$14.3K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13K 0.01%
+64
New +$13.5K
CNI icon
211
Canadian National Railway
CNI
$76.9B
$12K 0.01%
+220
New +$13.8K
FEX icon
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$12K 0.01%
+265
New +$12.4K
HYMB icon
213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$12K 0.01%
+440
New +$12.5K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
+104
New +$12.8K
DHS icon
215
WisdomTree US High Dividend Fund
DHS
$1.56B
$11K 0.01%
+198
New +$12.1K
ECON icon
216
Columbia Emerging Markets Consumer ETF
ECON
$325M
$11K 0.01%
+433
New +$11.7K
PJP icon
217
Invesco Pharmaceuticals ETF
PJP
$447M
$11K 0.01%
+150
New +$11.7K
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$11K 0.01%
+200
New +$11.6K
VPU
219
Vanguard Utilities ETF
VPU
$8.52B
$11K 0.01%
+130
New +$12.4K
BSCH
220
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$11K 0.01%
+525
New +$12K
BAX icon
221
Baxter International
BAX
$13.8B
$10K 0.01%
+276
New +$10.3K
CL icon
222
Colgate-Palmolive
CL
$73.3B
$10K 0.01%
+158
New +$10.7K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$10K 0.01%
+160
New +$10.7K
IYY icon
224
iShares Dow Jones US ETF
IYY
$2.93B
$10K 0.01%
+200
New +$10.6K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10K 0.01%
+200
New +$10.4K

Similar funds

Madden Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Madden Advisory Services held 302 positions worth $167M, up 0.91% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madden Advisory Services deployed $5.03M of net new capital in Q2 2015, opening 208 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 2,120 shares worth $263K.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $638K trimmed.

  • Madden Advisory Services's largest Q2 2015 buy was Vanguard Consumer Discretionary ETF: 2,120 shares worth $263K.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q2 2015, an estimated $700K increase.
  • Madden Advisory Services's biggest Q2 2015 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $638K.
  • Madden Advisory Services's ten largest holdings make up 35% of its $167M portfolio in Q2 2015.
  • Madden Advisory Services opened 208 new positions and closed 0 in Q2 2015.
  • Madden Advisory Services's portfolio value rose 0.91% quarter-over-quarter to $167M.

Based on Madden Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.