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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
+3.34%
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
$163M
AUM Growth
+$1.02M
Cap. Flow
-$4.07M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.65%
Holding
99
New
2
Increased
22
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$839K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$364K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$307K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$281K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$229K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
3
PGX icon
Invesco Preferred ETF
PGX
+$853K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$612K
5
IYT icon
iShares US Transportation ETF
IYT
+$552K

Sector Composition

Rank Sector Weight
1 Real Estate 3.36%
2 Communication Services 0.43%
3 Consumer Staples 0.19%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$10.1M 6.18%
84,758
-17,947
-17% -$2.07M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$7.84M 4.81%
67,288
+1,977
+3% +$229K
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$6.46M 3.97%
155,436
-1,254
-0.8% -$52K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$5.88M 3.61%
673,824
+32,346
+5% +$281K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$783M
$5.42M 3.33%
162,490
+2,940
+2% +$97.7K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.33M 3.27%
370,428
+13,016
+4% +$185K
VGT icon
7
Vanguard Information Technology ETF
VGT
$133B
$4.88M 3%
324,144
+7,272
+2% +$105K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.67M 2.87%
132,378
+1,788
+1% +$61.3K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.1B
$4.58M 2.82%
38,065
– –
VHT icon
10
Vanguard Health Care ETF
VHT
$18.5B
$4.54M 2.79%
34,196
+957
+3% +$129K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.33M 2.66%
31,633
+2,192
+7% +$307K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.17M 2.56%
105,490
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.16M 2.56%
95,540
– –
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.8M 2.33%
548,112
+6,976
+1% +$47.9K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.71M 2.28%
255,933
+393
+0.2% +$5.68K
WELL icon
16
Welltower
WELL
$174B
$3.54M 2.18%
47,392
-519
-1% -$39.7K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$3.42M 2.1%
160,168
+3,246
+2% +$71.2K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.17M 1.95%
54,337
-505
-0.9% -$29.3K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.98M 1.83%
56,770
– –
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.66M 1.63%
73,718
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 1.54%
40,422
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.44M 1.5%
102,344
– –
IYF icon
23
iShares US Financials ETF
IYF
$4.65B
$2.31M 1.42%
51,430
– –
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.18M 1.34%
54,544
-114
-0.2% -$4.59K
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$2.07M 1.27%
41,856
+1,338
+3% +$66K
1
2 3 4

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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 Real Estate at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.