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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
+3.53%
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
$158M
AUM Growth
+$6.39M
Cap. Flow
+$1.11M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.4%
Holding
84
New
2
Increased
35
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$254K
2
CSX icon
CSX Corp
CSX
+$242K
3
UE icon
Urban Edge Properties
UE
+$208K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$137K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$109K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$236K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$65.8K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$59.6K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$52.9K

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Communication Services 0.37%
3 Industrials 0.16%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.08M 1.31%
41,240
– –
IAU icon
27
iShares Gold Trust
IAU
$63.8B
$2.05M 1.3%
83,253
+1,872
+2% +$46K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.03M 1.28%
78,539
+1,040
+1% +$25.9K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.74M 1.1%
7,770
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.68M 1.06%
37,256
-32
-0.1% -$1.44K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.62M 1.02%
17,283
+116
+0.7% +$10.7K
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$1.43M 0.91%
38,216
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.41M 0.89%
140,796
+4,104
+3% +$40.3K
VAW icon
34
Vanguard Materials ETF
VAW
$3.02B
$1.28M 0.81%
9,962
+211
+2% +$26.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.27M 0.8%
81,333
-4,305
-5% -$65.8K
ITG
36
DELISTED
Investment Technology Group Inc
ITG
$1.21M 0.76%
54,580
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.76%
14,175
+144
+1% +$12.2K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.73%
11,554
+144
+1% +$14.1K
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.15M 0.72%
28,777
-480
-2% -$18.5K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.07M 0.68%
23,477
-75
-0.3% -$3.48K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.07M 0.67%
48,810
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 0.66%
11,078
+386
+4% +$36K
PBJ icon
43
Invesco Food & Beverage ETF
PBJ
$110M
$1.01M 0.64%
31,307
-1,348
-4% -$43.3K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.52B
$974K 0.62%
8,766
– –
PWV icon
45
Invesco Large Cap Value ETF
PWV
$1.68B
$970K 0.61%
25,990
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$915K 0.58%
34,982
+3,650
+12% +$95.7K
VDE icon
47
Vanguard Energy ETF
VDE
$9.97B
$869K 0.55%
9,294
– –
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$864K 0.55%
68,225
+1,040
+2% +$13.1K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$838K 0.53%
5,847
+341
+6% +$48.5K
PTF icon
50
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$808K 0.51%
47,940
– –
1
2
3 4

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Madden Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Madden Advisory Services held 84 positions worth $158M, up 4.2% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Madden Advisory Services opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q3 2017 buy was CSX Corp: 14,106 shares worth $255K.
  • Madden Advisory Services added most to Schwab US Broad Market ETF in Q3 2017, an estimated $254K increase.
  • Madden Advisory Services's biggest Q3 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $65.8K.
  • Madden Advisory Services fully exited Patterson-UTI in Q3 2017, selling an estimated $236K.
  • Madden Advisory Services's ten largest holdings make up 40% of its $158M portfolio in Q3 2017.
  • Madden Advisory Services opened 2 new positions and closed 1 in Q3 2017.
  • Madden Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $158M.

Based on Madden Advisory Services's 13F filing for Q3 2017, filed 7 Nov 2017.