We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$12.3M 8.09%
121,238
-2,545
-2% -$273K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$5.84M 3.83%
52,746
-5,463
-9% -$609K
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.47M 3.59%
161,573
-21,909
-12% -$781K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.44M 3.57%
140,995
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$4.78M 3.13%
618,084
+19,080
+3% +$157K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$788M
$4.72M 3.1%
150,134
+7,854
+6% +$252K
WELL icon
7
Welltower
WELL
$170B
$4.57M 3%
67,508
-292
-0.4% -$19.5K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.21M 2.76%
331,992
+35,976
+12% +$495K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$4.07M 2.67%
38,065
– –
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$3.78M 2.48%
31,196
-645
-2% -$81.8K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.71M 2.44%
95,540
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.71M 2.43%
296,640
+19,520
+7% +$256K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.59M 2.36%
575,144
+32,064
+6% +$213K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.3B
$3.48M 2.28%
28,386
+2,394
+9% +$328K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.32M 2.18%
255,843
-21,852
-8% -$303K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.63M 1.72%
56,770
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.61M 1.71%
85,288
+1,790
+2% +$60.3K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$2.58M 1.69%
138,582
-4,222
-3% -$79.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$2.54M 1.67%
44,379
-1,025
-2% -$63.3K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.42M 1.59%
48,511
-830
-2% -$43.7K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$2.28M 1.49%
29,660
+5
+0% +$407
IYF icon
22
iShares US Financials ETF
IYF
$4.67B
$2.16M 1.42%
51,370
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 1.31%
101,374
-2,340
-2% -$48.2K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.82M 1.19%
91,373
-1,965
-2% -$41.6K
SCHF icon
25
Schwab International Equity ETF
SCHF
$67B
$1.75M 1.15%
128,204
-1,470
-1% -$21.6K
1
2 3 4 5

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

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.