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MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$160M
AUM Growth
-$26.3M
Cap. Flow
-$31.3M
Cap. Flow %
-19.52%
Top 10 Hldgs %
40.77%
Holding
90
New
1
Increased
1
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$534K
2
IDU icon
iShares US Utilities ETF
IDU
+$419K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Real Estate 1.07%
3 Healthcare 0.33%
4 Communication Services 0.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.06M 1.29%
7,755
-15
-0.2% -$3.92K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.99M 1.24%
62,554
-12,890
-17% -$413K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11B
$1.94M 1.21%
87,466
-42,440
-33% -$947K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$190B
$1.93M 1.2%
17,357
-1,131
-6% -$123K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.86M 1.16%
23,982
-19,150
-44% -$1.46M
WELL icon
31
Welltower
WELL
$168B
$1.71M 1.07%
21,028
-3,265
-13% -$257K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$1.69M 1.05%
9,422
-1,466
-13% -$259K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.94%
13,074
-1,760
-12% -$197K
IYW icon
34
iShares US Technology ETF
IYW
$25B
$1.47M 0.92%
29,740
-6,144
-17% -$300K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.4B
$1.46M 0.91%
14,710
-1,067
-7% -$105K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.41M 0.88%
53,789
-6,507
-11% -$169K
IDU icon
37
iShares US Utilities ETF
IDU
$1.25B
$1.34M 0.84%
17,828
+5,640
+46% +$419K
VAW icon
38
Vanguard Materials ETF
VAW
$2.93B
$1.28M 0.8%
9,978
-540
-5% -$67K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$1.22M 0.76%
4,533
-296
-6% -$78.3K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$1.22M 0.76%
92,027
-7,444
-7% -$93K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.2M 0.75%
25,636
-5,792
-18% -$269K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.11M 0.69%
28,430
-65,354
-70% -$2.49M
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.1M 0.69%
19,532
-10,778
-36% -$605K
FXG icon
44
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$1.08M 0.68%
23,772
-2,889
-11% -$134K
PWV icon
45
Invesco Large Cap Value ETF
PWV
$1.9B
$957K 0.6%
25,990
– –
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$914K 0.57%
26,940
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$10.3B
$842K 0.53%
7,720
-599
-7% -$63.7K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$835K 0.52%
14,024
-20,954
-60% -$1.23M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.8B
$778K 0.49%
6,122
– –
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.39B
$771K 0.48%
19,050
– –
1
2
3 4

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Madden Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Madden Advisory Services held 90 positions worth $160M, down 14% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services withdrew a net $31.3M in Q2 2019, closing 9 positions and reducing 68 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Madden Advisory Services opened a new position in Johnson & Johnson worth $537K.

  • Madden Advisory Services's largest Q2 2019 buy was Johnson & Johnson: 3,861 shares worth $537K.
  • Madden Advisory Services added most to iShares US Utilities ETF in Q2 2019, an estimated $419K increase.
  • Madden Advisory Services's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.49M.
  • Madden Advisory Services fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2019, selling an estimated $1.08M.
  • Madden Advisory Services's ten largest holdings make up 41% of its $160M portfolio in Q2 2019.
  • Madden Advisory Services opened 1 new position and closed 9 in Q2 2019.
  • Madden Advisory Services's portfolio value fell 14% quarter-over-quarter to $160M.

Based on Madden Advisory Services's 13F filing for Q2 2019, filed 22 Jul 2019.