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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
+12.22%
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
$187M
AUM Growth
+$21M
Cap. Flow
+$1.16M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.22%
Holding
89
New
3
Increased
23
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$213K
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$212K
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$208K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163K
5
VHT icon
Vanguard Health Care ETF
VHT
+$115K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$96.1K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$65.6K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$56.1K
4
WELL icon
Welltower
WELL
+$48.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.1K

Sector Composition

Rank Sector Weight
1 Real Estate 1.01%
2 Communication Services 0.24%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
76
VanEck IG Floating Rate ETF
FLTR
$2.94B
$325K 0.17%
12,944
– –
CSX icon
77
CSX Corp
CSX
$93B
$322K 0.17%
12,909
– –
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.52B
$314K 0.17%
3,761
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.5B
$309K 0.17%
1,855
– –
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$797M
$291K 0.16%
13,136
-415
-3% -$9.02K
SLV icon
81
iShares Silver Trust
SLV
$28.6B
$289K 0.15%
20,430
-260
-1% -$3.8K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$192B
$269K 0.14%
4,428
+374
+9% +$22.1K
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$247K 0.13%
6,200
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$235K 0.13%
5,860
– –
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$219K 0.12%
2,031
– –
IYE icon
86
iShares US Energy ETF
IYE
$1.73B
$218K 0.12%
+6,075
New +$213K
PBJ icon
87
Invesco Food & Beverage ETF
PBJ
$110M
$217K 0.12%
+6,540
New +$208K
CRAK icon
88
VanEck Oil Refiners ETF
CRAK
$215M
$210K 0.11%
+7,315
New +$212K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$169K 0.09%
10,631
– –
1 2 3
4

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Madden Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Madden Advisory Services held 89 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Madden Advisory Services opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, down from 1% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q1 2019 buy was iShares US Energy ETF: 6,075 shares worth $218K.
  • Madden Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $163K increase.
  • Madden Advisory Services's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $96.1K.
  • Madden Advisory Services's ten largest holdings make up 39% of its $187M portfolio in Q1 2019.
  • Madden Advisory Services opened 3 new positions and closed 0 in Q1 2019.
  • Madden Advisory Services's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Madden Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.