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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
+0.79%
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
$140M
AUM Growth
-$20M
Cap. Flow
-$21M
Cap. Flow %
-14.97%
Top 10 Hldgs %
41.45%
Holding
82
New
1
Increased
3
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.21M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1K
4
GLD icon
SPDR Gold Trust
GLD
+$4.87K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.37M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Real Estate 1.09%
3 Communication Services 0.26%
4 Healthcare 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
$704K 0.5%
7,630
– –
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$12.6B
$652K 0.46%
5,806
– –
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$615K 0.44%
10,252
-1,560
-13% -$93.8K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$559K 0.4%
9,276
-4,748
-34% -$286K
IBDK
55
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$542K 0.39%
21,837
-62
-0.3% -$1.54K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.9B
$540K 0.38%
8,285
-222
-3% -$14.3K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$535K 0.38%
19,370
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$471K 0.34%
16,846
-5,589
-25% -$154K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$455K 0.32%
32,110
-4,250
-12% -$60.4K
IAK icon
60
iShares US Insurance ETF
IAK
$507M
$397K 0.28%
5,515
-950
-15% -$67.4K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$112B
$383K 0.27%
20,994
-19,149
-48% -$343K
GLD icon
62
SPDR Gold Trust
GLD
$145B
$372K 0.27%
2,684
+35
+1% +$4.87K
BCE icon
63
BCE
BCE
$21.4B
$366K 0.26%
7,568
-1,239
-14% -$58K
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.9B
$332K 0.24%
2,200
-200
-8% -$30.5K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.1B
$322K 0.23%
1,855
– –
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$1.08B
$306K 0.22%
5,586
-2,320
-29% -$125K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$282K 0.2%
4,331
-1,147
-21% -$77.3K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$279K 0.2%
5,580
-2,930
-34% -$144K
SLV icon
69
iShares Silver Trust
SLV
$31B
$264K 0.19%
16,645
-3,034
-15% -$48.3K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$193B
$260K 0.19%
4,271
-144
-3% -$8.69K
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$3.22B
$250K 0.18%
9,931
– –
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$249K 0.18%
4,765
-2,317
-33% -$123K
XNTK icon
73
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$239K 0.17%
3,291
-3,907
-54% -$288K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$234K 0.17%
2,769
-1,548
-36% -$131K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$227K 0.16%
5,150
-742
-13% -$31.2K
1 2
3
4

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Madden Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Madden Advisory Services held 82 positions worth $140M, down 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services withdrew a net $21M in Q3 2019, closing 7 positions and reducing 56 holdings. Its most notable exit was Johnson & Johnson, an estimated $537K position sold in full.

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

Against the trend, Madden Advisory Services opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $1.1M.

  • Madden Advisory Services's largest Q3 2019 buy was Invesco Dorsey Wright Technology Momentum ETF: 47,940 shares worth $1.1M.
  • Madden Advisory Services added most to Schwab US Broad Market ETF in Q3 2019, an estimated $556K increase.
  • Madden Advisory Services's biggest Q3 2019 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $2.37M.
  • Madden Advisory Services fully exited Johnson & Johnson in Q3 2019, selling an estimated $537K.
  • Madden Advisory Services's ten largest holdings make up 41% of its $140M portfolio in Q3 2019.
  • Madden Advisory Services opened 1 new position and closed 7 in Q3 2019.
  • Madden Advisory Services's portfolio value fell 12% quarter-over-quarter to $140M.

Based on Madden Advisory Services's 13F filing for Q3 2019, filed 1 Nov 2019.