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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
+0.79%
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
$140M
AUM Growth
-$20M
Cap. Flow
-$21M
Cap. Flow %
-14.97%
Top 10 Hldgs %
41.45%
Holding
82
New
1
Increased
3
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.21M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1K
4
GLD icon
SPDR Gold Trust
GLD
+$4.87K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.37M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M

Sector Composition

Rank Sector Weight
1 Real Estate 1.09%
2 Communication Services 0.26%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.04B
$1.91M 1.36%
13,101
-3,629
-22% -$524K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.75M 1.25%
22,532
-1,450
-6% -$111K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.74M 1.24%
15,544
-1,813
-10% -$201K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$1.62M 1.16%
68,884
-18,582
-21% -$426K
WELL icon
30
Welltower
WELL
$170B
$1.52M 1.09%
16,819
-4,209
-20% -$366K
IYW icon
31
iShares US Technology ETF
IYW
$23.5B
$1.52M 1.08%
29,740
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.48M 1.05%
14,500
-210
-1% -$20.9K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.42M 1.01%
7,909
-1,513
-16% -$273K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.41M 1.01%
11,806
-1,268
-10% -$150K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.24M 0.89%
49,534
-4,255
-8% -$108K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.19M 0.85%
40,226
-22,328
-36% -$675K
IDU icon
37
iShares US Utilities ETF
IDU
$1.36B
$1.19M 0.85%
14,604
-3,224
-18% -$251K
VAW icon
38
Vanguard Materials ETF
VAW
$3.02B
$1.15M 0.82%
9,118
-860
-9% -$108K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.15M 0.82%
80,826
-11,201
-12% -$159K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$1.12M 0.8%
4,116
-417
-9% -$113K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.11M 0.79%
18,432
-1,100
-6% -$64.4K
PTF icon
42
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$1.1M 0.78%
+47,940
New +$1.21M
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.01M 0.72%
20,891
-2,881
-12% -$135K
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.68B
$996K 0.71%
25,990
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$967K 0.69%
24,030
-4,400
-15% -$176K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$885K 0.63%
19,038
-6,598
-26% -$306K
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$874K 0.62%
26,940
– –
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.41B
$803K 0.57%
19,050
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$785K 0.56%
6,122
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.52B
$714K 0.51%
7,185
-535
-7% -$56K
1
2
3 4

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Madden Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Madden Advisory Services held 82 positions worth $140M, down 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services withdrew a net $21M in Q3 2019, closing 7 positions and reducing 56 holdings. Its most notable exit was Johnson & Johnson, an estimated $537K 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 Healthcare.

Against the trend, Madden Advisory Services opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $1.1M.

  • Madden Advisory Services's largest Q3 2019 buy was Invesco Dorsey Wright Technology Momentum ETF: 47,940 shares worth $1.1M.
  • Madden Advisory Services added most to Schwab US Broad Market ETF in Q3 2019, an estimated $556K increase.
  • Madden Advisory Services's biggest Q3 2019 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $2.37M.
  • Madden Advisory Services fully exited Johnson & Johnson in Q3 2019, selling an estimated $537K.
  • Madden Advisory Services's ten largest holdings make up 41% of its $140M portfolio in Q3 2019.
  • Madden Advisory Services opened 1 new position and closed 7 in Q3 2019.
  • Madden Advisory Services's portfolio value fell 12% quarter-over-quarter to $140M.

Based on Madden Advisory Services's 13F filing for Q3 2019, filed 1 Nov 2019.