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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
-1.12%
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
$165M
AUM Growth
-$751K
(-0.45%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
85
New
1
Increased
25
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$771K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$515K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$342K |
| 4 |
iShares Global Tech ETF
IXN
|
+$208K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITG
Investment Technology Group Inc
ITG
|
+$846K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$512K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$239K |
| 4 |
Welltower
WELL
|
+$128K |
| 5 |
iShares US Technology ETF
IYW
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.07% |
| 2 | Communication Services | 0.33% |
| 3 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$19.5B
| $290K | 0.18% |
1,855
| – | – |
|
77
CSX Corp
CSX
$93B
| $284K | 0.17% |
15,294
+1,188
| +8% | +$22.2K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$192B
| $250K | 0.15% |
3,797
+411
| +12% | +$27.6K |
|
79
iShares US Energy ETF
IYE
$1.73B
| $241K | 0.15% |
6,525
| – | – |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $225K | 0.14% |
5,860
| – | – |
|
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $218K | 0.13% |
2,033
+1
| +0% | +$109 |
|
|
82
iShares Global Tech ETF
IXN
$8.34B
| $203K | 0.12% |
+7,728
| New | +$208K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $190K | 0.12% |
11,241
-216
| -2% | -$3.62K |
|
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-3,985
| Closed | -$239K |
|
|
ITG
85
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-43,950
| Closed | -$846K |
|
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Madden Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Madden Advisory Services held 85 positions worth $165M, down 0.45% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.5%. Madden Advisory Services opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Industrials.
- Madden Advisory Services's largest Q1 2018 buy was iShares Global Tech ETF: 7,728 shares worth $203K.
- Madden Advisory Services added most to Vanguard Health Care ETF in Q1 2018, an estimated $771K increase.
- Madden Advisory Services's biggest Q1 2018 reduction was iShares Select U.S. REIT ETF, cutting an estimated $512K.
- Madden Advisory Services fully exited Investment Technology Group Inc in Q1 2018, selling an estimated $846K.
- Madden Advisory Services's ten largest holdings make up 42% of its $165M portfolio in Q1 2018.
- Madden Advisory Services opened 1 new position and closed 2 in Q1 2018.
- Madden Advisory Services's portfolio value fell 0.45% quarter-over-quarter to $165M.
Based on Madden Advisory Services's 13F filing for Q1 2018, filed 8 May 2018.