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MAS
Madden Advisory Services Portfolio holdings
AUM
$283M
Turnover
4.35%
1-Year Est. Return
12.1%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+12.1%
3 Year Est. Return
+58.36%
5 Year Est. Return
+54.75%
10 Year Est. Return
+173.04%
AUM
$163M
AUM Growth
+$1.02M
(+0.63%)
Cap. Flow
-$4.07M
Cap. Flow % of AUM
Cap. Flow %
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
99
New
2
Increased
22
Reduced
24
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$839K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$364K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$307K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$281K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.11M |
| 3 |
Invesco Preferred ETF
PGX
|
+$853K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$612K |
| 5 |
iShares US Transportation ETF
IYT
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.27% |
| 2 | Real Estate | 3.36% |
| 3 | Financials | 0.57% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$461B
| $10.1M | 6.18% |
84,758
-17,947
| -17% | -$2.07M |
2013 Q2
13 quarters
|
|
|
2
iShares TIPS Bond ETF
TIP
$14.4B
| $7.84M | 4.81% |
67,288
+1,977
| +3% | +$229K |
2013 Q2
13 quarters
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $6.46M | 3.97% |
155,436
-1,254
| -0.8% | -$52K |
2013 Q2
13 quarters
|
|
|
4
Schwab US Broad Market ETF
SCHB
$44.2B
| $5.88M | 3.61% |
673,824
+32,346
| +5% | +$281K |
2013 Q2
13 quarters
|
|
5
iShares Core Conservative Allocation ETF
AOK
$850M
| $5.42M | 3.33% |
162,490
+2,940
| +2% | +$97.7K |
2013 Q2
13 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22B
| $5.33M | 3.27% |
370,428
+13,016
| +4% | +$185K |
2013 Q2
13 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$138B
| $4.88M | 3% |
324,144
+7,272
| +2% | +$105K |
2013 Q2
13 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $4.67M | 2.87% |
132,378
+1,788
| +1% | +$61.3K |
2013 Q2
13 quarters
|
|
9
iShares Russell 1000 ETF
IWB
$47.8B
| $4.58M | 2.82% |
38,065
| – | – |
2013 Q4
11 quarters
|
|
10
Vanguard Health Care ETF
VHT
$21.1B
| $4.54M | 2.79% |
34,196
+957
| +3% | +$129K |
2013 Q2
13 quarters
|
|
|
11
Vanguard Consumer Staples ETF
VDC
$8.41B
| $4.33M | 2.66% |
31,633
+2,192
| +7% | +$307K |
2013 Q2
13 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $4.17M | 2.56% |
105,490
| – | – |
2013 Q2
13 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $4.16M | 2.56% |
95,540
| – | – |
2015 Q1
6 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $3.8M | 2.33% |
548,112
+6,976
| +1% | +$47.9K |
2013 Q2
13 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.71M | 2.28% |
255,933
+393
| +0.2% | +$5.68K |
2013 Q2
13 quarters
|
|
16
Welltower
WELL
$179B
| $3.54M | 2.18% |
47,392
-519
| -1% | -$39.7K |
2013 Q2
13 quarters
|
|
17
Schwab US REIT ETF
SCHH
$11.3B
| $3.42M | 2.1% |
160,168
+3,246
| +2% | +$71.2K |
2013 Q2
13 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.17M | 1.95% |
54,337
-505
| -0.9% | -$29.3K |
2013 Q2
13 quarters
|
|
19
iShares Select U.S. REIT ETF
ICF
$2.05B
| $2.98M | 1.83% |
56,770
| – | – |
2013 Q2
13 quarters
|
|
20
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $2.66M | 1.63% |
73,718
| – | – |
2013 Q4
11 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.51M | 1.54% |
40,422
| – | – |
2014 Q3
8 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.44M | 1.5% |
102,344
| – | – |
2013 Q2
13 quarters
|
|
23
iShares US Financials ETF
IYF
$3.86B
| $2.31M | 1.42% |
51,430
| – | – |
2013 Q4
11 quarters
|
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.18M | 1.34% |
54,544
-114
| -0.2% | -$4.59K |
2013 Q2
13 quarters
|
|
25
Vanguard Financials ETF
VFH
$13.8B
| $2.07M | 1.27% |
41,856
+1,338
| +3% | +$66K |
2014 Q1
10 quarters
|
|
Similar funds
Madden Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Madden Advisory Services held 99 positions worth $163M, up 0.63% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Madden Advisory Services's Q3 2016 filing shows 2 new, 22 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,232 shares worth $840K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Real Estate and Financials.
- Madden Advisory Services's largest Q3 2016 buy was Vanguard S&P 500 ETF: 4,232 shares worth $840K.
- Madden Advisory Services added most to Vanguard Consumer Staples ETF in Q3 2016, an estimated $307K increase.
- Madden Advisory Services's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
- Madden Advisory Services fully exited Invesco Preferred ETF in Q3 2016, selling an estimated $853K.
- Madden Advisory Services's ten largest holdings make up 37% of its $163M portfolio in Q3 2016.
- Madden Advisory Services opened 2 new positions and closed 7 in Q3 2016.
- Madden Advisory Services's portfolio value rose 0.63% quarter-over-quarter to $163M.
Based on Madden Advisory Services's 13F filing for Q3 2016, filed 9 Nov 2016.