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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
-1.12%
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
$165M
AUM Growth
-$751K
Cap. Flow
+$1.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.39%
Holding
85
New
1
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$771K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$342K
4
IXN icon
iShares Global Tech ETF
IXN
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$207K

Top Sells

Rank Stock Value
1
ITG
Investment Technology Group Inc
ITG
+$846K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$512K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$239K
4
WELL icon
Welltower
WELL
+$128K
5
IYW icon
iShares US Technology ETF
IYW
+$100K

Sector Composition

Rank Sector Weight
1 Real Estate 1.07%
2 Communication Services 0.33%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.41B
$755K 0.46%
19,050
– –
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$745K 0.45%
18,272
– –
PNQI icon
53
Invesco NASDAQ Internet ETF
PNQI
$525M
$740K 0.45%
28,950
– –
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$737K 0.45%
14,285
-229
-2% -$11.9K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.8B
$734K 0.45%
6,122
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$734K 0.45%
25,598
-23
-0.1% -$674
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.15B
$733K 0.44%
7,630
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$706K 0.43%
24,812
– –
XNTK icon
59
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$670K 0.41%
7,536
– –
KXI icon
60
iShares Global Consumer Staples ETF
KXI
$1.07B
$668K 0.41%
13,316
-210
-2% -$10.8K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$664K 0.4%
6,635
– –
KBE icon
62
State Street SPDR S&P Bank ETF
KBE
$1.64B
$633K 0.38%
13,227
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.1B
$607K 0.37%
6,136
-62
-1% -$6.14K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$553K 0.34%
43,110
+1,170
+3% +$15.1K
VDE icon
65
Vanguard Energy ETF
VDE
$9.97B
$547K 0.33%
5,924
– –
BCE icon
66
BCE
BCE
$20.2B
$540K 0.33%
12,558
– –
IDU icon
67
iShares US Utilities ETF
IDU
$1.36B
$529K 0.32%
8,316
+1,186
+17% +$74.7K
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$797M
$452K 0.27%
19,714
-187
-0.9% -$4.38K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$426K 0.26%
5,166
– –
IAK icon
70
iShares US Insurance ETF
IAK
$509M
$417K 0.25%
6,465
– –
GLD icon
71
SPDR Gold Trust
GLD
$133B
$407K 0.25%
3,236
-20
-0.6% -$2.52K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$377K 0.23%
2,489
-31
-1% -$4.79K
SLV icon
73
iShares Silver Trust
SLV
$28.6B
$376K 0.23%
24,438
-330
-1% -$5.21K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$303K 0.18%
6,314
– –
PBJ icon
75
Invesco Food & Beverage ETF
PBJ
$110M
$294K 0.18%
9,121
-227
-2% -$7.51K
1 2
3
4

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Madden Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Madden Advisory Services held 85 positions worth $165M, down 0.45% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.5%. Madden Advisory Services opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q1 2018 buy was iShares Global Tech ETF: 7,728 shares worth $203K.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q1 2018, an estimated $771K increase.
  • Madden Advisory Services's biggest Q1 2018 reduction was iShares Select U.S. REIT ETF, cutting an estimated $512K.
  • Madden Advisory Services fully exited Investment Technology Group Inc in Q1 2018, selling an estimated $846K.
  • Madden Advisory Services's ten largest holdings make up 42% of its $165M portfolio in Q1 2018.
  • Madden Advisory Services opened 1 new position and closed 2 in Q1 2018.
  • Madden Advisory Services's portfolio value fell 0.45% quarter-over-quarter to $165M.

Based on Madden Advisory Services's 13F filing for Q1 2018, filed 8 May 2018.