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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
-12.57%
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
-$57K
Cap. Flow
+$22.7M
Cap. Flow %
13.71%
Top 10 Hldgs %
38.97%
Holding
90
New
13
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.78M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$658K
5
VDE icon
Vanguard Energy ETF
VDE
+$647K

Sector Composition

Rank Sector Weight
1 Real Estate 1.05%
2 Communication Services 0.24%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.8B
$2.43M 1.47%
98,995
-9,166
-8% -$216K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.04B
$2.27M 1.37%
18,884
-1,038
-5% -$138K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 1.29%
64,530
+120
+0.2% +$4.38K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.14M 1.29%
74,540
-47,400
-39% -$1.59M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.81M 1.09%
7,770
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 1.07%
18,169
+587
+3% +$61.7K
WELL icon
32
Welltower
WELL
$170B
$1.73M 1.05%
24,939
-201
-0.8% -$13.7K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.73M 1.05%
34,978
-188
-0.5% -$9.94K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.64M 0.99%
68,730
-5,610
-8% -$146K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.56M 0.94%
10,371
+1,268
+14% +$206K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.47M 0.89%
14,969
-835
-5% -$87.1K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.45M 0.88%
30,310
– –
IYW icon
38
iShares US Technology ETF
IYW
$23.5B
$1.43M 0.87%
35,884
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.86%
15,912
+135
+0.9% +$12.9K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.42M 0.85%
60,161
+34,615
+136% +$839K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.39M 0.84%
+31,304
New +$1.44M
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.25M 0.75%
99,471
+32,332
+48% +$384K
VAW icon
43
Vanguard Materials ETF
VAW
$3.02B
$1.17M 0.71%
10,540
+8
+0.1% +$949
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.14M 0.69%
48,810
– –
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.12M 0.68%
26,571
+3,042
+13% +$140K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$1.06M 0.64%
4,615
+63
+1% +$15.6K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.04M 0.63%
66,783
-1,305
-2% -$21.7K
PWV icon
48
Invesco Large Cap Value ETF
PWV
$1.68B
$848K 0.51%
+25,990
New +$918K
PTF icon
49
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$841K 0.51%
+47,940
New +$892K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.52B
$802K 0.48%
8,319
– –
1
2
3 4

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Madden Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Madden Advisory Services held 90 positions worth $166M, down 0.03% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Advisory Services deployed $22.7M of net new capital in Q4 2018, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Invesco QQQ Trust: 63,372 shares worth $9.78M.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, up from 0.98% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.96M trimmed.

  • Madden Advisory Services's largest Q4 2018 buy was Invesco QQQ Trust: 63,372 shares worth $9.78M.
  • Madden Advisory Services added most to iShares 0-5 Year TIPS Bond ETF in Q4 2018, an estimated $3.77M increase.
  • Madden Advisory Services's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $2.96M.
  • Madden Advisory Services fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $647K.
  • Madden Advisory Services's ten largest holdings make up 39% of its $166M portfolio in Q4 2018.
  • Madden Advisory Services opened 13 new positions and closed 4 in Q4 2018.
  • Madden Advisory Services's portfolio value fell 0.03% quarter-over-quarter to $166M.

Based on Madden Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.