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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
+12.22%
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
$187M
AUM Growth
+$21M
Cap. Flow
+$1.16M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.22%
Holding
89
New
3
Increased
23
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$213K
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$212K
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$208K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163K
5
VHT icon
Vanguard Health Care ETF
VHT
+$115K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$96.1K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$65.6K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$56.1K
4
WELL icon
Welltower
WELL
+$48.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.1K

Sector Composition

Rank Sector Weight
1 Real Estate 1.01%
2 Communication Services 0.24%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.36B
$897K 0.48%
12,188
+668
+6% +$47.1K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$895K 0.48%
26,940
– –
PNQI icon
53
Invesco NASDAQ Internet ETF
PNQI
$525M
$780K 0.42%
28,950
– –
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.41B
$758K 0.41%
19,050
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.8B
$756K 0.41%
6,122
– –
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$748K 0.4%
12,472
– –
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$746K 0.4%
14,285
– –
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.15B
$697K 0.37%
7,630
– –
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$625K 0.33%
22,532
– –
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.1B
$612K 0.33%
6,136
– –
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$597K 0.32%
15,505
– –
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$562K 0.3%
45,170
-300
-0.7% -$3.77K
IBDK
63
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$561K 0.3%
22,582
+2,182
+11% +$54.2K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.5B
$551K 0.3%
8,507
– –
XNTK icon
65
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$536K 0.29%
7,536
-200
-3% -$13.4K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$1.07B
$512K 0.27%
9,926
-716
-7% -$35K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$499K 0.27%
10,720
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$495K 0.27%
5,896
-85
-1% -$7.12K
BCE icon
69
BCE
BCE
$20.2B
$443K 0.24%
9,982
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$442K 0.24%
5,166
– –
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.64B
$432K 0.23%
10,360
-374
-3% -$16K
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$430K 0.23%
6,728
– –
IAK icon
73
iShares US Insurance ETF
IAK
$509M
$411K 0.22%
6,465
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$367K 0.2%
2,400
– –
GLD icon
75
SPDR Gold Trust
GLD
$133B
$352K 0.19%
2,891
– –
1 2
3
4

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Madden Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Madden Advisory Services held 89 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Madden Advisory Services opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Madden Advisory Services's largest Q1 2019 buy was iShares US Energy ETF: 6,075 shares worth $218K.
  • Madden Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $163K increase.
  • Madden Advisory Services's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $96.1K.
  • Madden Advisory Services's ten largest holdings make up 39% of its $187M portfolio in Q1 2019.
  • Madden Advisory Services opened 3 new positions and closed 0 in Q1 2019.
  • Madden Advisory Services's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Madden Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.