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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
+4.77%
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
$166M
AUM Growth
+$8.15M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
41.94%
Holding
79
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$523K
3
VHT icon
Vanguard Health Care ETF
VHT
+$381K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$358K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$355K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.21M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$933K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$842K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$147K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$125K

Sector Composition

Rank Sector Weight
1 Real Estate 0.98%
2 Communication Services 0.3%
3 Industrials 0.19%
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
$2.06M 1.24%
35,166
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.05M 1.24%
7,770
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.05M 1.24%
74,340
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$1.95M 1.17%
17,582
+535
+3% +$58.4K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.92M 1.16%
165,876
+30
+0% +$341
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.75M 1.06%
15,804
-50
-0.3% -$5.38K
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$1.74M 1.05%
35,884
– –
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.64M 0.99%
9,103
+1,211
+15% +$214K
WELL icon
34
Welltower
WELL
$170B
$1.62M 0.98%
25,140
-1,852
-7% -$120K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.95%
15,777
-152
-1% -$15.2K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.52M 0.92%
30,310
– –
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.39M 0.84%
48,810
– –
VAW icon
38
Vanguard Materials ETF
VAW
$3.02B
$1.38M 0.83%
10,532
-192
-2% -$25.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$1.22M 0.73%
4,552
+503
+12% +$132K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 0.73%
68,088
-1,854
-3% -$32.1K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.7%
13,901
– –
FXG icon
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.1M 0.67%
23,529
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.52B
$1.01M 0.61%
8,319
– –
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$954K 0.58%
26,940
– –
IXC icon
45
iShares Global Energy ETF
IXC
$2.77B
$894K 0.54%
23,708
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$784K 0.47%
67,139
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$775K 0.47%
6,122
– –
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$770K 0.46%
14,285
– –
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.41B
$754K 0.46%
19,050
– –
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.15B
$750K 0.45%
7,630
– –
1
2
3 4

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Madden Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Madden Advisory Services held 79 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Advisory Services's Q3 2018 filing shows 2 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 52,958 shares worth $4.62M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Real Estate at 0.98% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 52,958 shares worth $4.62M.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q3 2018, an estimated $381K increase.
  • Madden Advisory Services's biggest Q3 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.21M.
  • Madden Advisory Services fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $933K.
  • Madden Advisory Services's ten largest holdings make up 42% of its $166M portfolio in Q3 2018.
  • Madden Advisory Services opened 2 new positions and closed 2 in Q3 2018.
  • Madden Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Madden Advisory Services's 13F filing for Q3 2018, filed 8 Nov 2018.