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
+2.61%
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
$162M
AUM Growth
+$8.21M
Cap. Flow
+$4.38M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.75%
Holding
98
New
7
Increased
14
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$998K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$931K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M
2
MPT
Medical Properties Trust
MPT
+$371K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$245K
4
ELME
Elme Communities
ELME
+$204K
5
VHT icon
Vanguard Health Care ETF
VHT
+$173K

Sector Composition

Rank Sector Weight
1 Real Estate 3.72%
2 Communication Services 0.45%
3 Consumer Staples 0.19%
4 Financials 0.19%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$11M 6.83%
102,705
-500
-0.5% -$54K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$7.62M 4.71%
65,311
+8,109
+14% +$931K
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$6.25M 3.86%
156,690
+7,609
+5% +$300K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$5.38M 3.32%
641,478
-8,844
-1% -$73.4K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$783M
$5.23M 3.24%
159,550
-1,085
-0.7% -$35.2K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.83M 2.98%
357,412
+5,776
+2% +$76.7K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.46M 2.75%
130,590
+10,338
+9% +$341K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.1B
$4.45M 2.75%
38,065
– –
VHT icon
9
Vanguard Health Care ETF
VHT
$18.5B
$4.34M 2.68%
33,239
-1,348
-4% -$173K
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$4.24M 2.62%
316,872
-3,560
-1% -$47.8K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.21M 2.6%
105,490
-35,505
-25% -$1.39M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.16M 2.57%
29,441
-470
-2% -$63.9K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.02M 2.48%
95,540
– –
WELL icon
14
Welltower
WELL
$174B
$3.65M 2.26%
47,911
-1,485
-3% -$105K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.58M 2.21%
255,540
-3,048
-1% -$42K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.55M 2.19%
541,136
-14,656
-3% -$96.3K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$3.41M 2.11%
156,922
+328
+0.2% +$6.77K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.07M 1.9%
56,770
– –
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.07M 1.9%
54,842
+8,920
+19% +$497K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$3.06M 1.89%
36,025
+5,975
+20% +$500K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.6M 1.61%
73,718
-7,000
-9% -$245K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 1.45%
40,422
+14,100
+54% +$804K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.22M 1.37%
102,344
-350
-0.3% -$7.59K
IYF icon
24
iShares US Financials ETF
IYF
$4.65B
$2.21M 1.37%
51,430
+60
+0.1% +$2.6K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.13M 1.32%
54,658
+12,440
+29% +$489K
1
2 3 4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Madden Advisory Services held 98 positions worth $162M, up 5.3% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madden Advisory Services's Q2 2016 filing shows 7 new, 14 increased, 48 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 9,420 shares worth $1.01M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Real Estate at 3.7% of assets, down from 4% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Madden Advisory Services's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 9,420 shares worth $1.01M.
  • Madden Advisory Services added most to iShares TIPS Bond ETF in Q2 2016, an estimated $931K increase.
  • Madden Advisory Services's biggest Q2 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.39M.
  • Madden Advisory Services fully exited Elme Communities in Q2 2016, selling an estimated $204K.
  • Madden Advisory Services's ten largest holdings make up 36% of its $162M portfolio in Q2 2016.
  • Madden Advisory Services opened 7 new positions and closed 1 in Q2 2016.
  • Madden Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $162M.

Based on Madden Advisory Services's 13F filing for Q2 2016, filed 9 Aug 2016.