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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
+4.53%
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
$166M
AUM Growth
+$7.46M
Cap. Flow
+$489K
Cap. Flow %
0.3%
Top 10 Hldgs %
41.08%
Holding
86
New
3
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$576K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$448K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

Top Sells

Rank Stock Value
1
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$719K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$441K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K
4
VDE icon
Vanguard Energy ETF
VDE
+$317K
5
WELL icon
Welltower
WELL
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.64%
2 Real Estate 1.33%
3 Financials 0.51%
4 Communication Services 0.36%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.9B
$2.17M 1.31%
30,867
-97
-0.3% -$6.74K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.09M 1.26%
74,958
-3,581
-5% -$96.4K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.96B
$2.09M 1.26%
41,240
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.92M 1.16%
7,770
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.78M 1.07%
36,066
-1,190
-3% -$56K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.4B
$1.63M 0.98%
16,529
-754
-4% -$72.6K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.96%
15,595
+4,517
+41% +$445K
IYW icon
33
iShares US Technology ETF
IYW
$25B
$1.55M 0.94%
38,216
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.5M 0.9%
140,796
– –
VAW icon
35
Vanguard Materials ETF
VAW
$2.93B
$1.4M 0.84%
10,233
+271
+3% +$36K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$190B
$1.31M 0.79%
12,315
+761
+7% +$78.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$112B
$1.3M 0.79%
76,254
-5,079
-6% -$83.4K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.19M 0.72%
14,140
-35
-0.2% -$2.94K
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$1.17M 0.71%
24,065
+588
+3% +$27.5K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$1.13M 0.68%
48,810
– –
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.9B
$1.01M 0.61%
25,990
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$998K 0.6%
38,356
+3,374
+10% +$88K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$978K 0.59%
6,272
+425
+7% +$63.3K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$910K 0.55%
67,960
-265
-0.4% -$3.49K
IBB icon
45
iShares Biotechnology ETF
IBB
$10.3B
$904K 0.55%
8,469
-297
-3% -$31.7K
IXC icon
46
iShares Global Energy ETF
IXC
$3B
$856K 0.52%
24,083
+16,771
+229% +$576K
ITG
47
DELISTED
Investment Technology Group Inc
ITG
$846K 0.51%
43,950
-10,630
-19% -$215K
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$842K 0.51%
47,940
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$833K 0.5%
6,854
+2,687
+64% +$325K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.04T
$828K 0.5%
3,376
+504
+18% +$120K
1
2
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Madden Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Madden Advisory Services held 86 positions worth $166M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services's Q4 2017 filing shows 3 new, 24 increased, 31 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 6,314 shares worth $303K. The largest sale was Invesco Food & Beverage ETF, an estimated $719K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q4 2017 buy was First Trust Senior Loan Fund ETF: 6,314 shares worth $303K.
  • Madden Advisory Services added most to iShares Global Energy ETF in Q4 2017, an estimated $576K increase.
  • Madden Advisory Services's biggest Q4 2017 reduction was Invesco Food & Beverage ETF, cutting an estimated $719K.
  • Madden Advisory Services fully exited Xenia Hotels & Resorts in Q4 2017, selling an estimated $225K.
  • Madden Advisory Services's ten largest holdings make up 41% of its $166M portfolio in Q4 2017.
  • Madden Advisory Services opened 3 new positions and closed 2 in Q4 2017.
  • Madden Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $166M.

Based on Madden Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.