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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
$154M
AUM Growth
+$1.74M
Cap. Flow
-$532K
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.26%
Holding
93
New
3
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$501K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$313K
3
UE icon
Urban Edge Properties
UE
+$202K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$195K
5
VHT icon
Vanguard Health Care ETF
VHT
+$183K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K
2
WELL icon
Welltower
WELL
+$471K
3
CMA
Comerica
CMA
+$217K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$164K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$121K

Sector Composition

Rank Sector Weight
1 Real Estate 4.01%
2 Communication Services 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$11.3M 7.34%
103,205
-346
-0.3% -$35.9K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$6.56M 4.27%
57,202
-871
-1% -$97.3K
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.8M 3.78%
149,081
-4,614
-3% -$164K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.5M 3.58%
140,995
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$5.34M 3.48%
650,322
+7,548
+1% +$58.7K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$783M
$5.18M 3.38%
160,635
+9,964
+7% +$313K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.57M 2.98%
351,636
+1,628
+0.5% +$19.7K
VGT icon
8
Vanguard Information Technology ETF
VGT
$133B
$4.39M 2.86%
320,432
+10,712
+3% +$137K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.1B
$4.34M 2.83%
38,065
– –
VHT icon
10
Vanguard Health Care ETF
VHT
$18.5B
$4.26M 2.78%
34,587
+1,502
+5% +$183K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.05M 2.64%
29,911
-405
-1% -$52.4K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.89M 2.53%
95,540
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.72M 2.42%
120,252
+1,214
+1% +$35.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.64M 2.37%
555,792
-13,888
-2% -$86.1K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.5M 2.28%
258,588
-6,864
-3% -$86.6K
WELL icon
16
Welltower
WELL
$174B
$3.42M 2.23%
49,396
-7,305
-13% -$471K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$3.24M 2.11%
156,594
-5,812
-4% -$112K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.93M 1.91%
56,770
– –
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.81M 1.83%
80,718
+42
+0.1% +$1.41K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.55M 1.66%
45,922
-86
-0.2% -$4.45K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$2.48M 1.61%
30,050
+635
+2% +$49.8K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.28M 1.48%
102,694
-400
-0.4% -$8.27K
IYF icon
23
iShares US Financials ETF
IYF
$4.65B
$2.17M 1.41%
51,370
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.96M 1.27%
34,209
– –
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.95M 1.27%
42,361
+1,165
+3% +$51.3K
1
2 3 4

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Madden Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Madden Advisory Services held 93 positions worth $154M, up 1.1% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Advisory Services's Q1 2016 filing shows 3 new, 15 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 16,915 shares worth $513K. The largest sale was Vanguard Real Estate ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Financials.

  • Madden Advisory Services's largest Q1 2016 buy was State Street SPDR S&P Bank ETF: 16,915 shares worth $513K.
  • Madden Advisory Services added most to iShares Core Conservative Allocation ETF in Q1 2016, an estimated $313K increase.
  • Madden Advisory Services's biggest Q1 2016 reduction was Welltower, cutting an estimated $471K.
  • Madden Advisory Services fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $524K.
  • Madden Advisory Services's ten largest holdings make up 37% of its $154M portfolio in Q1 2016.
  • Madden Advisory Services opened 3 new positions and closed 2 in Q1 2016.
  • Madden Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $154M.

Based on Madden Advisory Services's 13F filing for Q1 2016, filed 10 May 2016.