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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
-1.12%
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
$165M
AUM Growth
-$751K
Cap. Flow
+$1.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.39%
Holding
85
New
1
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$771K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$342K
4
IXN icon
iShares Global Tech ETF
IXN
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$207K

Top Sells

Rank Stock Value
1
ITG
Investment Technology Group Inc
ITG
+$846K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$512K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$239K
4
WELL icon
Welltower
WELL
+$128K
5
IYW icon
iShares US Technology ETF
IYW
+$100K

Sector Composition

Rank Sector Weight
1 Real Estate 1.07%
2 Communication Services 0.33%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.05M 1.25%
74,517
-441
-0.6% -$12.7K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.88M 1.14%
7,770
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.81M 1.1%
35,716
-350
-1% -$18.2K
WELL icon
29
Welltower
WELL
$170B
$1.76M 1.07%
32,390
-2,268
-7% -$128K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.66M 1.01%
16,422
+827
+5% +$85.7K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.95%
16,529
– –
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$1.51M 0.92%
35,884
-2,332
-6% -$100K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.48M 0.9%
140,784
-12
-0% -$131
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.47M 0.89%
14,247
+1,932
+16% +$207K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.41M 0.86%
30,310
-10,930
-27% -$512K
VAW icon
36
Vanguard Materials ETF
VAW
$3.02B
$1.34M 0.81%
10,426
+193
+2% +$26.4K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.23M 0.75%
75,318
-936
-1% -$16K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.22M 0.74%
48,810
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.7%
13,901
-239
-2% -$20K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.12M 0.68%
23,940
-125
-0.5% -$6.05K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.08M 0.66%
6,822
+550
+9% +$90K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$978K 0.59%
38,356
– –
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.68B
$948K 0.58%
25,990
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$920K 0.56%
7,842
+988
+14% +$117K
PTF icon
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$915K 0.56%
47,940
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$903K 0.55%
3,732
+356
+11% +$89.3K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.52B
$888K 0.54%
8,319
-150
-2% -$16.6K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$887K 0.54%
67,139
-821
-1% -$11K
ISCG icon
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$833K 0.51%
26,940
– –
IXC icon
50
iShares Global Energy ETF
IXC
$2.77B
$818K 0.5%
24,083
– –
1
2
3 4

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Madden Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Madden Advisory Services held 85 positions worth $165M, down 0.45% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.5%. Madden Advisory Services opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q1 2018 buy was iShares Global Tech ETF: 7,728 shares worth $203K.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q1 2018, an estimated $771K increase.
  • Madden Advisory Services's biggest Q1 2018 reduction was iShares Select U.S. REIT ETF, cutting an estimated $512K.
  • Madden Advisory Services fully exited Investment Technology Group Inc in Q1 2018, selling an estimated $846K.
  • Madden Advisory Services's ten largest holdings make up 42% of its $165M portfolio in Q1 2018.
  • Madden Advisory Services opened 1 new position and closed 2 in Q1 2018.
  • Madden Advisory Services's portfolio value fell 0.45% quarter-over-quarter to $165M.

Based on Madden Advisory Services's 13F filing for Q1 2018, filed 8 May 2018.