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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
+2.1%
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
$152M
AUM Growth
-$3.22M
(-2.1%)
Cap. Flow
-$6.18M
Cap. Flow % of AUM
Cap. Flow %
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
266
New
1
Increased
24
Reduced
32
Closed
184
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$686K |
| 2 |
iShares Gold Trust
IAU
|
+$497K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$411K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$410K |
| 5 |
Patterson-UTI
PTEN
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$1.68M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$784K |
| 3 |
Urban Edge Properties
UE
|
+$220K |
| 4 |
WGL
Wgl Holdings
WGL
|
+$191K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.67% |
| 2 | Real Estate | 2.03% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.38% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$461B
| $9.18M | 6.05% |
66,722
-742
| -1% | -$102K |
2013 Q2
16 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.2B
| $7.28M | 4.8% |
747,354
+20,190
| +3% | +$195K |
2013 Q2
16 quarters
|
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22B
| $6.5M | 4.28% |
406,968
+26,008
| +7% | +$411K |
2013 Q2
16 quarters
|
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $6.36M | 4.19% |
56,037
+294
| +0.5% | +$33.6K |
2013 Q2
16 quarters
|
|
5
Vanguard Information Technology ETF
VGT
$138B
| $5.88M | 3.87% |
334,000
+5,976
| +2% | +$105K |
2013 Q2
16 quarters
|
|
|
6
Vanguard Health Care ETF
VHT
$21.1B
| $5.84M | 3.85% |
39,632
+4,851
| +14% | +$686K |
2013 Q2
16 quarters
|
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $5.77M | 3.8% |
135,315
+302
| +0.2% | +$12.9K |
2013 Q2
16 quarters
|
|
8
iShares Core Conservative Allocation ETF
AOK
$850M
| $5.61M | 3.7% |
165,044
+2,766
| +2% | +$93.4K |
2013 Q2
16 quarters
|
|
9
Vanguard Consumer Staples ETF
VDC
$8.41B
| $4.88M | 3.21% |
34,583
| – | – |
2013 Q2
16 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.98M | 2.62% |
247,842
+201
| +0.1% | +$3.19K |
2013 Q2
16 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$47.8B
| $3.97M | 2.62% |
29,370
| – | – |
2013 Q4
14 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $3.93M | 2.59% |
497,672
+14,048
| +3% | +$109K |
2013 Q2
16 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $3.77M | 2.49% |
116,268
-3,912
| -3% | -$131K |
2013 Q2
16 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $3.71M | 2.44% |
77,220
| – | – |
2015 Q1
9 quarters
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.06M | 2.02% |
44,947
-220
| -0.5% | -$14.7K |
2013 Q2
16 quarters
|
|
16
Welltower
WELL
$179B
| $2.88M | 1.9% |
38,436
-1,079
| -3% | -$78.9K |
2013 Q2
16 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.84M | 1.87% |
103,878
-156
| -0.1% | -$4.29K |
2013 Q2
16 quarters
|
|
18
Vanguard Financials ETF
VFH
$13.8B
| $2.81M | 1.85% |
44,965
+2,002
| +5% | +$121K |
2014 Q1
13 quarters
|
|
19
iShares US Financials ETF
IYF
$3.86B
| $2.76M | 1.82% |
51,430
| – | – |
2013 Q4
14 quarters
|
|
20
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $2.75M | 1.81% |
73,718
| – | – |
2013 Q4
14 quarters
|
|
21
Schwab US REIT ETF
SCHH
$11.3B
| $2.69M | 1.77% |
130,552
+334
| +0.3% | +$6.86K |
2013 Q2
16 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67.5B
| $2.63M | 1.74% |
165,814
-700
| -0.4% | -$10.9K |
2013 Q2
16 quarters
|
|
23
Vanguard Industrials ETF
VIS
$7.77B
| $2.25M | 1.48% |
17,537
+1,702
| +11% | +$215K |
2014 Q1
13 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.24M | 1.48% |
64,410
| – | – |
2015 Q2
8 quarters
|
|
|
25
iShares Select U.S. REIT ETF
ICF
$2.05B
| $2.08M | 1.37% |
41,240
-15,530
| -27% | -$784K |
2013 Q2
16 quarters
|
|
Similar funds
Madden Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Madden Advisory Services held 266 positions worth $152M, down 2.1% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Madden Advisory Services withdrew a net $6.18M in Q2 2017, closing 184 positions and reducing 32 holdings. Its most notable exit was Vornado Realty Trust, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% 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 Patterson-UTI worth $236K.
- Madden Advisory Services's largest Q2 2017 buy was Patterson-UTI: 11,690 shares worth $236K.
- Madden Advisory Services added most to Vanguard Health Care ETF in Q2 2017, an estimated $686K increase.
- Madden Advisory Services's biggest Q2 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $784K.
- Madden Advisory Services fully exited Vornado Realty Trust in Q2 2017, selling an estimated $1.68M.
- Madden Advisory Services's ten largest holdings make up 40% of its $152M portfolio in Q2 2017.
- Madden Advisory Services opened 1 new position and closed 184 in Q2 2017.
- Madden Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $152M.
Based on Madden Advisory Services's 13F filing for Q2 2017, filed 11 Aug 2017.