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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
PFE icon
201
Pfizer
PFE
$142B
$13K 0.01%
440
– –
PHO icon
202
Invesco Water Resources ETF
PHO
$2B
$13K 0.01%
660
– –
RWX icon
203
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$13K 0.01%
340
– –
YUM icon
204
Yum! Brands
YUM
$43.3B
$13K 0.01%
231
– –
CERN
205
DELISTED
Cerner Corp
CERN
$13K 0.01%
226
– –
AMZN icon
206
Amazon
AMZN
$2.53T
$12K 0.01%
+480
New +$12.1K
CNI icon
207
Canadian National Railway
CNI
$76.9B
$12K 0.01%
220
– –
CNP icon
208
CenterPoint Energy
CNP
$27.8B
$12K 0.01%
686
– –
DD icon
209
DuPont de Nemours
DD
$18.7B
$12K 0.01%
118
– –
HYMB icon
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$12K 0.01%
440
– –
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
104
– –
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12K 0.01%
64
– –
DHS icon
213
WisdomTree US High Dividend Fund
DHS
$1.56B
$11K 0.01%
198
– –
FEX icon
214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$11K 0.01%
265
– –
KHC icon
215
Kraft Heinz
KHC
$31.3B
$11K 0.01%
+162
New +$12.2K
AET
216
DELISTED
Aetna Inc
AET
$11K 0.01%
+103
New +$11.9K
BSCH
217
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$11K 0.01%
525
– –
CL icon
218
Colgate-Palmolive
CL
$73.3B
$10K 0.01%
158
– –
PBA icon
219
Pembina Pipeline
PBA
$29.3B
$10K 0.01%
425
– –
PEZ icon
220
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$10K 0.01%
228
-360
-61% -$17K
TFI icon
221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10K 0.01%
228
– –
VNQI icon
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$10K 0.01%
200
– –
BAC icon
223
Bank of America
BAC
$433B
$9K 0.01%
600
-2,931
-83% -$49.3K
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$49.3B
$9K 0.01%
202
– –
DBP icon
225
Invesco DB Precious Metals Fund
DBP
$241M
$9K 0.01%
268
– –
7 8
9
10 11

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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.