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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$13.3M 7.93%
123,783
-1,536
-1% -$167K
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$6.73M 4.03%
183,482
-16,699
-8% -$638K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$6.52M 3.9%
58,209
-1,441
-2% -$163K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.52M 3.3%
140,995
-288
-0.2% -$11.4K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$5.01M 3%
599,004
+23,928
+4% +$204K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$788M
$4.62M 2.76%
142,280
+4,899
+4% +$161K
WELL icon
7
Welltower
WELL
$170B
$4.45M 2.66%
67,800
-1,464
-2% -$105K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$4.42M 2.64%
38,065
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.25M 2.54%
296,016
+9,120
+3% +$132K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.07M 2.43%
95,540
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8B
$3.98M 2.38%
31,841
-42
-0.1% -$5.34K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.95M 2.36%
277,695
-14,271
-5% -$207K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$3.68M 2.2%
277,120
+28,504
+11% +$388K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.64M 2.18%
543,080
+35,512
+7% +$242K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.3B
$3.64M 2.18%
25,992
+5,063
+24% +$700K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.14M 1.88%
83,498
+11,062
+15% +$439K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$2.88M 1.72%
45,404
-530
-1% -$35.3K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.67M 1.6%
49,341
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$2.59M 1.55%
142,804
+4,320
+3% +$83.3K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.54M 1.52%
56,770
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$2.47M 1.48%
29,655
+1,315
+5% +$112K
IYF icon
22
iShares US Financials ETF
IYF
$4.67B
$2.3M 1.38%
51,370
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$2.3M 1.37%
96,550
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 1.28%
103,714
+1,966
+2% +$42K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2M 1.19%
93,338

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.