Madden Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$757K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$495K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$381K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$379K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$948K |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$915K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$740K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.07% |
| 2 | Communication Services | 0.32% |
| 3 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$8.34B
| $211K | 0.13% |
7,728
| – | – |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $209K | 0.13% |
+3,485
| New | +$209K |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-11,241
| Closed | -$190K |
|
79
Invesco Food & Beverage ETF
PBJ
$110M
| – | – |
-9,121
| Closed | -$294K |
|
|
80
Invesco CEF Income Composite ETF
PCEF
$797M
| – | – |
-19,714
| Closed | -$452K |
|
|
81
Invesco NASDAQ Internet ETF
PNQI
$525M
| – | – |
-28,950
| Closed | -$740K |
|
|
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| – | – |
-47,940
| Closed | -$915K |
|
|
83
Invesco Large Cap Value ETF
PWV
$1.68B
| – | – |
-25,990
| Closed | -$948K |
|
|
84
Invesco QQQ Trust
QQQ
$450B
| – | – |
-65,546
| Closed | -$10.5M |
|
Similar funds
Madden Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Madden Advisory Services held 84 positions worth $158M, down 4.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Madden Advisory Services withdrew a net $11M in Q2 2018, closing 7 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Madden Advisory Services opened a new position in First Trust Enhanced Short Maturity ETF worth $209K.
- Madden Advisory Services's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 3,485 shares worth $209K.
- Madden Advisory Services added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $757K increase.
- Madden Advisory Services's biggest Q2 2018 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $442K.
- Madden Advisory Services fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $10.5M.
- Madden Advisory Services's ten largest holdings make up 43% of its $158M portfolio in Q2 2018.
- Madden Advisory Services opened 1 new position and closed 7 in Q2 2018.
- Madden Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $158M.
Based on Madden Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.