Madden Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$959K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$832K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.99M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.01M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.22M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.89% |
| 2 | Communication Services | 0.52% |
| 3 | Financials | 0.14% |
| 4 | Energy | 0.12% |
| 5 | Industrials | 0% |
Similar funds
Madden Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Madden Advisory Services held 303 positions worth $166M, down 5.8% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Madden Advisory Services withdrew a net $13.1M in Q1 2015, closing 209 positions and reducing 49 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Madden Advisory Services opened a new position in iShares Russell Mid-Cap ETF worth $4.13M.
- Madden Advisory Services's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 95,540 shares worth $4.13M.
- Madden Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $1.01M increase.
- Madden Advisory Services's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $3.01M.
- Madden Advisory Services fully exited iShares Russell Mid-Cap Growth ETF in Q1 2015, selling an estimated $3.99M.
- Madden Advisory Services's ten largest holdings make up 37% of its $166M portfolio in Q1 2015.
- Madden Advisory Services opened 1 new position and closed 209 in Q1 2015.
- Madden Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $166M.
Based on Madden Advisory Services's 13F filing for Q1 2015, filed 29 Apr 2015.