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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
+3.53%
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
$158M
AUM Growth
+$6.39M
Cap. Flow
+$1.11M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.4%
Holding
84
New
2
Increased
35
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$254K
2
CSX icon
CSX Corp
CSX
+$242K
3
UE icon
Urban Edge Properties
UE
+$208K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$137K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$109K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$236K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$65.8K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$59.6K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$52.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.73%
2 Real Estate 1.97%
3 Financials 0.76%
4 Communication Services 0.37%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.39B
$766K 0.48%
19,050
– –
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$954M
$761K 0.48%
26,940
– –
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$741K 0.47%
14,514
– –
IYM icon
54
iShares US Basic Materials ETF
IYM
$1.17B
$730K 0.46%
7,630
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.7B
$725K 0.46%
6,122
– –
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.56B
$714K 0.45%
15,852
+374
+2% +$16K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$704K 0.45%
24,812
– –
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$700K 0.44%
6,976
-350
-5% -$35.2K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.08B
$695K 0.44%
13,662
-1,160
-8% -$59.6K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$685K 0.43%
25,482
+359
+1% +$9.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$662K 0.42%
2,872
+256
+10% +$58K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$534M
$637K 0.4%
28,950
-1,225
-4% -$26.6K
SLV icon
63
iShares Silver Trust
SLV
$30.7B
$617K 0.39%
39,242
+1,173
+3% +$18.7K
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$609K 0.39%
7,736
+200
+3% +$15.3K
BCE icon
65
BCE
BCE
$21.4B
$591K 0.37%
12,633
-100
-0.8% -$4.68K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$12.6B
$585K 0.37%
6,582
+120
+2% +$10.1K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$520K 0.33%
41,940
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$505K 0.32%
4,167
+285
+7% +$34.4K
PCEF icon
69
Invesco CEF Income Composite ETF
PCEF
$787M
$440K 0.28%
18,331
+375
+2% +$8.93K
IDU icon
70
iShares US Utilities ETF
IDU
$1.26B
$429K 0.27%
6,462
+470
+8% +$31.6K
GLD icon
71
SPDR Gold Trust
GLD
$145B
$424K 0.27%
3,495
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.8B
$418K 0.26%
5,166
– –
IAK icon
73
iShares US Insurance ETF
IAK
$505M
$411K 0.26%
6,465
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.7B
$373K 0.24%
2,520
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.1B
$276K 0.17%
1,855
– –
1 2
3
4

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Madden Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Madden Advisory Services held 84 positions worth $158M, up 4.2% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Madden Advisory Services opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q3 2017 buy was CSX Corp: 14,106 shares worth $255K.
  • Madden Advisory Services added most to Schwab US Broad Market ETF in Q3 2017, an estimated $254K increase.
  • Madden Advisory Services's biggest Q3 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $65.8K.
  • Madden Advisory Services fully exited Patterson-UTI in Q3 2017, selling an estimated $236K.
  • Madden Advisory Services's ten largest holdings make up 40% of its $158M portfolio in Q3 2017.
  • Madden Advisory Services opened 2 new positions and closed 1 in Q3 2017.
  • Madden Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $158M.

Based on Madden Advisory Services's 13F filing for Q3 2017, filed 7 Nov 2017.