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MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$160M
AUM Growth
-$26.3M
Cap. Flow
-$31.3M
Cap. Flow %
-19.52%
Top 10 Hldgs %
40.77%
Holding
90
New
1
Increased
1
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$534K
2
IDU icon
iShares US Utilities ETF
IDU
+$419K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Real Estate 1.07%
3 Healthcare 0.33%
4 Communication Services 0.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.18B
$724K 0.45%
7,630
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$112B
$710K 0.44%
40,143
-23,955
-37% -$421K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$709K 0.44%
11,812
-660
-5% -$39.6K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$12.6B
$621K 0.39%
5,806
-330
-5% -$34.2K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$619K 0.39%
22,435
-46,295
-67% -$1.25M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.9B
$559K 0.35%
8,507
– –
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$553K 0.34%
19,370
-29,440
-60% -$837K
IBDK
58
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$544K 0.34%
21,899
-683
-3% -$17K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$537K 0.33%
+3,861
New +$534K
XNTK icon
60
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$522K 0.33%
7,198
-338
-4% -$24.4K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$494K 0.31%
36,360
-8,810
-20% -$111K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$533M
$468K 0.29%
17,100
-11,850
-41% -$323K
IAK icon
63
iShares US Insurance ETF
IAK
$507M
$457K 0.29%
6,465
– –
KXI icon
64
iShares Global Consumer Staples ETF
KXI
$1.08B
$416K 0.26%
7,906
-2,020
-20% -$105K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$408K 0.25%
8,510
-2,210
-21% -$105K
BCE icon
66
BCE
BCE
$21.4B
$400K 0.25%
8,807
-1,175
-12% -$53K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$374K 0.23%
7,082
-7,203
-50% -$377K
IWM icon
68
iShares Russell 2000 ETF
IWM
$76.9B
$373K 0.23%
2,400
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$366K 0.23%
4,317
-1,579
-27% -$133K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$364K 0.23%
5,478
-1,250
-19% -$81.8K
GLD icon
71
SPDR Gold Trust
GLD
$145B
$352K 0.22%
2,649
-242
-8% -$29.9K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.1B
$319K 0.2%
1,855
– –
PCEF icon
73
Invesco CEF Income Composite ETF
PCEF
$786M
$292K 0.18%
12,906
-230
-2% -$5.14K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$287K 0.18%
9,812
-12,720
-56% -$359K
SLV icon
75
iShares Silver Trust
SLV
$31B
$282K 0.18%
19,679
-751
-4% -$10.5K
1 2
3
4

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Madden Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Madden Advisory Services held 90 positions worth $160M, down 14% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services withdrew a net $31.3M in Q2 2019, closing 9 positions and reducing 68 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Madden Advisory Services opened a new position in Johnson & Johnson worth $537K.

  • Madden Advisory Services's largest Q2 2019 buy was Johnson & Johnson: 3,861 shares worth $537K.
  • Madden Advisory Services added most to iShares US Utilities ETF in Q2 2019, an estimated $419K increase.
  • Madden Advisory Services's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.49M.
  • Madden Advisory Services fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2019, selling an estimated $1.08M.
  • Madden Advisory Services's ten largest holdings make up 41% of its $160M portfolio in Q2 2019.
  • Madden Advisory Services opened 1 new position and closed 9 in Q2 2019.
  • Madden Advisory Services's portfolio value fell 14% quarter-over-quarter to $160M.

Based on Madden Advisory Services's 13F filing for Q2 2019, filed 22 Jul 2019.