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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
+2.61%
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
-$7.36M
Cap. Flow
-$11M
Cap. Flow %
-6.98%
Top 10 Hldgs %
43.45%
Holding
84
New
1
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$757K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$495K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$381K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$360K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$948K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$915K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$740K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$452K

Sector Composition

Rank Sector Weight
1 Real Estate 1.07%
2 Communication Services 0.32%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.92M 1.22%
35,166
-550
-2% -$29.1K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.89M 1.2%
7,770
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.8M 1.14%
165,846
+25,062
+18% +$270K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$1.77M 1.12%
17,047
+2,800
+20% +$293K
WELL icon
30
Welltower
WELL
$170B
$1.69M 1.07%
26,992
-5,398
-17% -$301K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.61M 1.02%
15,854
-568
-3% -$57.9K
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$1.6M 1.02%
35,884
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 0.99%
15,929
-600
-4% -$58.2K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.51M 0.96%
30,310
– –
VAW icon
35
Vanguard Materials ETF
VAW
$3.02B
$1.41M 0.9%
10,724
+298
+3% +$39.7K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.34M 0.85%
7,892
+1,070
+16% +$177K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.29M 0.82%
48,810
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.74%
13,901
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.15M 0.73%
69,942
-5,376
-7% -$88.5K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.11M 0.7%
23,529
-411
-2% -$19.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$1.01M 0.64%
4,049
+317
+8% +$78.7K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$933K 0.59%
36,856
-1,500
-4% -$37.9K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.52B
$913K 0.58%
8,319
– –
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$891K 0.57%
26,940
– –
IXC icon
45
iShares Global Energy ETF
IXC
$2.77B
$886K 0.56%
23,708
-375
-2% -$13.9K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$842K 0.53%
7,351
-491
-6% -$56.5K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$841K 0.53%
67,139
– –
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$757K 0.48%
14,285
– –
IYM icon
49
iShares US Basic Materials ETF
IYM
$1.15B
$755K 0.48%
7,630
– –
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.41B
$751K 0.48%
19,050
– –
1
2
3 4

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Madden Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Madden Advisory Services held 84 positions worth $158M, down 4.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madden Advisory Services withdrew a net $11M in Q2 2018, closing 7 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $10.5M position sold in full.

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

Against the trend, Madden Advisory Services opened a new position in First Trust Enhanced Short Maturity ETF worth $209K.

  • Madden Advisory Services's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 3,485 shares worth $209K.
  • Madden Advisory Services added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $757K increase.
  • Madden Advisory Services's biggest Q2 2018 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $442K.
  • Madden Advisory Services fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $10.5M.
  • Madden Advisory Services's ten largest holdings make up 43% of its $158M portfolio in Q2 2018.
  • Madden Advisory Services opened 1 new position and closed 7 in Q2 2018.
  • Madden Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $158M.

Based on Madden Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.