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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
+4.77%
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
$166M
AUM Growth
+$8.15M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
41.94%
Holding
79
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$523K
3
VHT icon
Vanguard Health Care ETF
VHT
+$381K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$358K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$355K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.21M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$933K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$842K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$147K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$125K

Sector Composition

Rank Sector Weight
1 Real Estate 0.98%
2 Communication Services 0.3%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
51
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$711K 0.43%
7,536
– –
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$704K 0.43%
24,312
-500
-2% -$14.8K
IDU icon
53
iShares US Utilities ETF
IDU
$1.36B
$694K 0.42%
10,358
+548
+6% +$37K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.1B
$664K 0.4%
6,136
– –
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$660K 0.4%
6,685
+50
+0.8% +$4.95K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$656K 0.4%
25,546
-25
-0.1% -$648
VDE icon
57
Vanguard Energy ETF
VDE
$9.97B
$647K 0.39%
6,163
+239
+4% +$24.8K
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.64B
$612K 0.37%
13,150
-105
-0.8% -$5.12K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$596K 0.36%
15,505
-372
-2% -$14.9K
KXI icon
60
iShares Global Consumer Staples ETF
KXI
$1.07B
$544K 0.33%
10,842
-250
-2% -$12.6K
IBDK
61
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$523K 0.32%
+21,123
New +$523K
BCE icon
62
BCE
BCE
$20.2B
$502K 0.3%
12,398
-160
-1% -$6.59K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$496K 0.3%
43,110
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$449K 0.27%
5,166
– –
IAK icon
65
iShares US Insurance ETF
IAK
$509M
$428K 0.26%
6,465
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$404K 0.24%
2,400
-170
-7% -$28.7K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$335K 0.2%
2,971
-25
-0.8% -$2.87K
SLV icon
68
iShares Silver Trust
SLV
$28.6B
$328K 0.2%
23,915
– –
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$320K 0.19%
6,664
+228
+4% +$10.9K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$319K 0.19%
1,855
– –
CSX icon
71
CSX Corp
CSX
$93B
$318K 0.19%
12,909
– –
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$294K 0.18%
4,915
+1,430
+41% +$85.8K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$192B
$272K 0.16%
4,255
+413
+11% +$26.3K
IYE icon
74
iShares US Energy ETF
IYE
$1.73B
$263K 0.16%
6,275
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$240K 0.14%
5,860
– –
1 2
3
4

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Madden Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Madden Advisory Services held 79 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Advisory Services's Q3 2018 filing shows 2 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 52,958 shares worth $4.62M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Real Estate at 0.98% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 52,958 shares worth $4.62M.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q3 2018, an estimated $381K increase.
  • Madden Advisory Services's biggest Q3 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.21M.
  • Madden Advisory Services fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $933K.
  • Madden Advisory Services's ten largest holdings make up 42% of its $166M portfolio in Q3 2018.
  • Madden Advisory Services opened 2 new positions and closed 2 in Q3 2018.
  • Madden Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Madden Advisory Services's 13F filing for Q3 2018, filed 8 Nov 2018.