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MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$148M
AUM Growth
-$15.2M
Cap. Flow
-$16.7M
Cap. Flow %
-11.34%
Top 10 Hldgs %
38.63%
Holding
93
New
1
Increased
17
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$345K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$292K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.46%
2 Real Estate 3.41%
3 Financials 0.73%
4 Communication Services 0.4%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$475B
$9.03M 6.12%
76,199
-8,559
-10% -$1.01M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.1B
$6.17M 4.18%
683,106
+9,282
+1% +$81.8K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$6.08M 4.12%
53,751
-13,537
-20% -$1.55M
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.79M 3.92%
137,655
-17,781
-11% -$738K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$5.75M 3.9%
373,972
+3,544
+1% +$52.1K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$782M
$5.44M 3.69%
167,330
+4,840
+3% +$158K
VGT icon
7
Vanguard Information Technology ETF
VGT
$146B
$4.91M 3.33%
323,240
-904
-0.3% -$13.6K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.4B
$4.74M 3.21%
38,065
– –
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.75B
$4.58M 3.11%
34,213
+2,580
+8% +$345K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$43B
$4.51M 3.06%
119,868
-12,510
-9% -$452K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.9B
$4.28M 2.9%
33,762
-434
-1% -$55.4K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.5B
$4.27M 2.9%
95,540
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.87M 2.62%
257,307
+1,374
+0.5% +$20.1K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62B
$3.23M 2.19%
463,592
-84,520
-15% -$585K
WELL icon
15
Welltower
WELL
$168B
$3.06M 2.07%
45,654
-1,738
-4% -$115K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11B
$2.97M 2.01%
144,798
-15,370
-10% -$309K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.96B
$2.83M 1.92%
56,770
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.83M 1.91%
45,417
-8,920
-16% -$537K
IYF icon
19
iShares US Financials ETF
IYF
$4.35B
$2.61M 1.77%
51,430
– –
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.6M 1.76%
73,718
– –
VFH icon
21
Vanguard Financials ETF
VFH
$13.3B
$2.52M 1.71%
42,444
+588
+1% +$32.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.4B
$2.49M 1.69%
180,050
+61,998
+53% +$869K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.47M 1.68%
102,344
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.34M 1.58%
70,710
+58,940
+501% +$1.87M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.81M 1.23%
78,029
-145
-0.2% -$3.11K
1
2 3 4

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Madden Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Madden Advisory Services held 93 positions worth $148M, down 9.4% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Advisory Services withdrew a net $16.7M in Q4 2016, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.51M position sold in full.

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.

Against the trend, Madden Advisory Services opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $202K.

  • Madden Advisory Services's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,730 shares worth $202K.
  • Madden Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $1.87M increase.
  • Madden Advisory Services's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.93M.
  • Madden Advisory Services fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $2.51M.
  • Madden Advisory Services's ten largest holdings make up 39% of its $148M portfolio in Q4 2016.
  • Madden Advisory Services opened 1 new position and closed 12 in Q4 2016.
  • Madden Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $148M.

Based on Madden Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.