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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
+4.21%
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
-$631K
Cap. Flow
-$6.49M
Cap. Flow %
-4.27%
Top 10 Hldgs %
37.13%
Holding
306
New
1
Increased
21
Reduced
37
Closed
216

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.04M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.51M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
5
VDE icon
Vanguard Energy ETF
VDE
+$968K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.49M
3
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$928K
4
IXC icon
iShares Global Energy ETF
IXC
+$714K
5
WELL icon
Welltower
WELL
+$705K

Sector Composition

Rank Sector Weight
1 Real Estate 4.25%
2 Communication Services 0.42%
3 Financials 0.14%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$11.6M 7.63%
103,551
-17,687
-15% -$1.97M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$6.37M 4.19%
58,073
+5,327
+10% +$589K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.48M 3.61%
140,995
– –
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.46M 3.6%
153,695
-7,878
-5% -$283K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$5.25M 3.46%
642,774
+24,690
+4% +$204K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$788M
$4.77M 3.14%
150,671
+537
+0.4% +$17.2K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.56M 3%
350,008
+18,016
+5% +$240K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.3B
$4.4M 2.9%
33,085
+4,699
+17% +$612K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$4.31M 2.84%
38,065
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$4.19M 2.76%
309,720
+13,080
+4% +$178K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8B
$3.91M 2.58%
30,316
-880
-3% -$112K
WELL icon
12
Welltower
WELL
$170B
$3.86M 2.54%
56,701
-10,807
-16% -$705K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.83M 2.52%
95,540
– –
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.76M 2.48%
569,680
-5,464
-1% -$36.5K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.59M 2.36%
119,038
+33,750
+40% +$1.11M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.54M 2.33%
265,452
+9,609
+4% +$130K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$3.22M 2.12%
162,406
+23,824
+17% +$465K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.82M 1.85%
56,770
– –
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.75M 1.81%
80,676
+59,006
+272% +$2.04M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.44M 1.61%
46,008
-2,503
-5% -$134K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$2.4M 1.58%
29,415
-245
-0.8% -$20.1K
IYF icon
22
iShares US Financials ETF
IYF
$4.67B
$2.27M 1.5%
51,370
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.21M 1.45%
103,094
+1,720
+2% +$37K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$2.01M 1.32%
34,209
-10,170
-23% -$613K
VFH icon
25
Vanguard Financials ETF
VFH
$13.5B
$1.96M 1.29%
40,532
+2,841
+8% +$139K
1
2 3 4 5

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Madden Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Madden Advisory Services held 306 positions worth $152M, down 0.41% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Advisory Services withdrew a net $6.49M in Q4 2015, closing 216 positions and reducing 37 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Madden Advisory Services opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.27M.

  • Madden Advisory Services's largest Q4 2015 buy was First Trust NASDAQ Cybersecurity ETF: 71,815 shares worth $1.27M.
  • Madden Advisory Services added most to iShares Core Moderate Allocation ETF in Q4 2015, an estimated $2.04M increase.
  • Madden Advisory Services's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Madden Advisory Services fully exited iShares North American Natural Resources ETF in Q4 2015, selling an estimated $1.49M.
  • Madden Advisory Services's ten largest holdings make up 37% of its $152M portfolio in Q4 2015.
  • Madden Advisory Services opened 1 new position and closed 216 in Q4 2015.
  • Madden Advisory Services's portfolio value fell 0.41% quarter-over-quarter to $152M.

Based on Madden Advisory Services's 13F filing for Q4 2015, filed 10 Feb 2016.