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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
-12.57%
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
-$57K
Cap. Flow
+$22.7M
Cap. Flow %
13.71%
Top 10 Hldgs %
38.97%
Holding
90
New
13
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.78M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$658K
5
VDE icon
Vanguard Energy ETF
VDE
+$647K

Sector Composition

Rank Sector Weight
1 Real Estate 1.05%
2 Communication Services 0.24%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.36B
$773K 0.47%
11,520
+1,162
+11% +$80K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$747K 0.45%
26,940
– –
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$746K 0.45%
12,472
+7,557
+154% +$453K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.8B
$679K 0.41%
6,122
– –
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.41B
$675K 0.41%
19,050
– –
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$668K 0.4%
14,285
– –
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.15B
$640K 0.39%
7,630
– –
PNQI icon
58
Invesco NASDAQ Internet ETF
PNQI
$525M
$635K 0.38%
+28,950
New +$684K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$569K 0.34%
22,532
-1,780
-7% -$47.5K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$562K 0.34%
45,470
+2,360
+5% +$28K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.1B
$530K 0.32%
6,136
– –
IBDK
62
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$505K 0.31%
20,400
-723
-3% -$17.9K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$504K 0.3%
15,505
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.5B
$500K 0.3%
8,507
-22,363
-72% -$1.4M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$500K 0.3%
5,981
-7,920
-57% -$658K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$1.07B
$489K 0.3%
10,642
-200
-2% -$9.82K
XNTK icon
67
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$460K 0.28%
7,736
+200
+3% +$16.4K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$441K 0.27%
+10,720
New +$477K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$402K 0.24%
5,166
– –
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.64B
$400K 0.24%
10,734
-2,416
-18% -$102K
BCE icon
71
BCE
BCE
$20.2B
$394K 0.24%
9,982
-2,416
-19% -$98.9K
IAK icon
72
iShares US Insurance ETF
IAK
$509M
$373K 0.23%
6,465
– –
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$353K 0.21%
+6,728
New +$373K
GLD icon
74
SPDR Gold Trust
GLD
$133B
$350K 0.21%
2,891
-80
-3% -$9.29K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.2B
$321K 0.19%
2,400
– –
1 2
3
4

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Madden Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Madden Advisory Services held 90 positions worth $166M, down 0.03% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Advisory Services deployed $22.7M of net new capital in Q4 2018, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Invesco QQQ Trust: 63,372 shares worth $9.78M.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, up from 0.98% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.96M trimmed.

  • Madden Advisory Services's largest Q4 2018 buy was Invesco QQQ Trust: 63,372 shares worth $9.78M.
  • Madden Advisory Services added most to iShares 0-5 Year TIPS Bond ETF in Q4 2018, an estimated $3.77M increase.
  • Madden Advisory Services's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $2.96M.
  • Madden Advisory Services fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $647K.
  • Madden Advisory Services's ten largest holdings make up 39% of its $166M portfolio in Q4 2018.
  • Madden Advisory Services opened 13 new positions and closed 4 in Q4 2018.
  • Madden Advisory Services's portfolio value fell 0.03% quarter-over-quarter to $166M.

Based on Madden Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.