Madden Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.78M |
| 4 |
iShares Global Energy ETF
IXC
|
+$2.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.96M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$658K |
| 5 |
Vanguard Energy ETF
VDE
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.56% |
| 2 | Real Estate | 1.05% |
| 3 | Communication Services | 0.24% |
| 4 | Industrials | 0.16% |
Similar funds
Madden Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Madden Advisory Services held 90 positions worth $166M, down 0.03% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Madden Advisory Services deployed $22.7M of net new capital in Q4 2018, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Invesco QQQ Trust: 63,372 shares worth $9.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.96M trimmed.
- Madden Advisory Services's largest Q4 2018 buy was Invesco QQQ Trust: 63,372 shares worth $9.78M.
- Madden Advisory Services added most to iShares 0-5 Year TIPS Bond ETF in Q4 2018, an estimated $3.77M increase.
- Madden Advisory Services's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $2.96M.
- Madden Advisory Services fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $647K.
- Madden Advisory Services's ten largest holdings make up 39% of its $166M portfolio in Q4 2018.
- Madden Advisory Services opened 13 new positions and closed 4 in Q4 2018.
- Madden Advisory Services's portfolio value fell 0.03% quarter-over-quarter to $166M.
Based on Madden Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.