We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
$158M
AUM Growth
-$7.36M
Cap. Flow
-$11M
Cap. Flow %
-6.98%
Top 10 Hldgs %
43.45%
Holding
84
New
1
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$757K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$495K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$381K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$360K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$948K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$915K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$740K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$452K

Sector Composition

Rank Sector Weight
1 Real Estate 1.07%
2 Communication Services 0.32%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$743K 0.47%
6,122
– –
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$720K 0.46%
24,812
– –
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$703K 0.45%
7,536
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$662K 0.42%
25,571
-27
-0.1% -$742
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$661K 0.42%
6,635
– –
IDU icon
56
iShares US Utilities ETF
IDU
$1.36B
$647K 0.41%
9,810
+1,494
+18% +$95.4K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$627K 0.4%
15,877
-2,395
-13% -$95.7K
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.64B
$625K 0.4%
13,255
+28
+0.2% +$1.37K
VDE icon
59
Vanguard Energy ETF
VDE
$9.97B
$622K 0.39%
5,924
– –
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.1B
$590K 0.37%
6,136
– –
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$1.07B
$543K 0.34%
11,092
-2,224
-17% -$109K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$521K 0.33%
43,110
– –
BCE icon
63
BCE
BCE
$20.2B
$508K 0.32%
12,558
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$429K 0.27%
5,166
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$420K 0.27%
2,570
+81
+3% +$13K
IAK icon
66
iShares US Insurance ETF
IAK
$509M
$397K 0.25%
6,465
– –
SLV icon
67
iShares Silver Trust
SLV
$28.6B
$362K 0.23%
23,915
-523
-2% -$8.14K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$355K 0.23%
2,996
-240
-7% -$29.7K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$307K 0.19%
6,436
+122
+2% +$5.87K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$301K 0.19%
1,855
– –
CSX icon
71
CSX Corp
CSX
$93B
$274K 0.17%
12,909
-2,385
-16% -$49.1K
IYE icon
72
iShares US Energy ETF
IYE
$1.73B
$263K 0.17%
6,275
-250
-4% -$10.2K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$192B
$243K 0.15%
3,842
+45
+1% +$2.98K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$230K 0.15%
5,860
– –
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$216K 0.14%
2,033
– –
1 2
3
4

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Madden Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Madden Advisory Services held 84 positions worth $158M, down 4.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madden Advisory Services withdrew a net $11M in Q2 2018, closing 7 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $10.5M 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 Industrials.

Against the trend, Madden Advisory Services opened a new position in First Trust Enhanced Short Maturity ETF worth $209K.

  • Madden Advisory Services's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 3,485 shares worth $209K.
  • Madden Advisory Services added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $757K increase.
  • Madden Advisory Services's biggest Q2 2018 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $442K.
  • Madden Advisory Services fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $10.5M.
  • Madden Advisory Services's ten largest holdings make up 43% of its $158M portfolio in Q2 2018.
  • Madden Advisory Services opened 1 new position and closed 7 in Q2 2018.
  • Madden Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $158M.

Based on Madden Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.