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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
+12.22%
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
$187M
AUM Growth
+$21M
Cap. Flow
+$1.16M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.22%
Holding
89
New
3
Increased
23
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$213K
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$212K
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$208K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163K
5
VHT icon
Vanguard Health Care ETF
VHT
+$115K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$96.1K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$65.6K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$56.1K
4
WELL icon
Welltower
WELL
+$48.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.1K

Sector Composition

Rank Sector Weight
1 Real Estate 1.01%
2 Communication Services 0.24%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.04B
$2.69M 1.44%
19,197
+313
+2% +$42.3K
IAU icon
27
iShares Gold Trust
IAU
$63.8B
$2.52M 1.35%
101,827
+2,832
+3% +$70.7K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.49M 1.34%
75,444
+904
+1% +$29K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.44M 1.31%
64,530
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.01M 1.08%
7,770
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.99M 1.07%
34,978
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.99M 1.07%
18,488
+319
+2% +$33.6K
WELL icon
33
Welltower
WELL
$170B
$1.89M 1.01%
24,293
-646
-3% -$48.5K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.88M 1.01%
10,888
+517
+5% +$85.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.77M 0.95%
68,730
– –
IYW icon
36
iShares US Technology ETF
IYW
$23.5B
$1.71M 0.92%
35,884
– –
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.69M 0.9%
30,310
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.63M 0.87%
14,834
-135
-0.9% -$14.2K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.57M 0.84%
60,296
+135
+0.2% +$3.42K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.83%
15,777
-135
-0.8% -$12.9K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.47M 0.79%
31,428
+124
+0.4% +$5.72K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.37M 0.73%
48,810
– –
VAW icon
43
Vanguard Materials ETF
VAW
$3.02B
$1.29M 0.69%
10,518
-22
-0.2% -$2.64K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$1.25M 0.67%
4,829
+214
+5% +$53.5K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.23M 0.66%
99,471
– –
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.22M 0.65%
26,661
+90
+0.3% +$4.01K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.6%
64,098
-2,685
-4% -$45.1K
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$1.08M 0.58%
47,940
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.52B
$930K 0.5%
8,319
– –
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.68B
$920K 0.49%
25,990
– –
1
2
3 4

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Madden Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Madden Advisory Services held 89 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Madden Advisory Services opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Madden Advisory Services's largest Q1 2019 buy was iShares US Energy ETF: 6,075 shares worth $218K.
  • Madden Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $163K increase.
  • Madden Advisory Services's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $96.1K.
  • Madden Advisory Services's ten largest holdings make up 39% of its $187M portfolio in Q1 2019.
  • Madden Advisory Services opened 3 new positions and closed 0 in Q1 2019.
  • Madden Advisory Services's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Madden Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.