We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$160M
AUM Growth
-$26.3M
Cap. Flow
-$31.3M
Cap. Flow %
-19.52%
Top 10 Hldgs %
40.77%
Holding
90
New
1
Increased
1
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$534K
2
IDU icon
iShares US Utilities ETF
IDU
+$419K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Real Estate 1.07%
3 Healthcare 0.33%
4 Communication Services 0.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$271K 0.17%
4,415
-13
-0.3% -$796
FLTR icon
77
VanEck IG Floating Rate ETF
FLTR
$3.22B
$250K 0.16%
9,931
-3,013
-23% -$75.9K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$245K 0.15%
5,892
-9,613
-62% -$388K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$234K 0.15%
5,620
-240
-4% -$9.82K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
$220K 0.14%
5,190
-1,010
-16% -$41.3K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.89B
$211K 0.13%
2,445
-1,316
-35% -$114K
CRAK icon
82
VanEck Oil Refiners ETF
CRAK
$532M
– –
-7,315
Closed -$210K
CSX icon
83
CSX Corp
CSX
$90B
– –
-12,909
Closed -$322K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
– –
-10,631
Closed -$169K
IYE icon
85
iShares US Energy ETF
IYE
$1.91B
– –
-6,075
Closed -$218K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-2,031
Closed -$219K
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-10,360
Closed -$432K
PBJ icon
88
Invesco Food & Beverage ETF
PBJ
$89.7M
– –
-6,540
Closed -$217K
PTF icon
89
Invesco Dorsey Wright Technology Momentum ETF
PTF
$532M
– –
-47,940
Closed -$1.08M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.7B
– –
-5,166
Closed -$442K
1 2 3
4

Similar funds

RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

Madden Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Madden Advisory Services held 90 positions worth $160M, down 14% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services withdrew a net $31.3M in Q2 2019, closing 9 positions and reducing 68 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $1.08M position sold in full.

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

Against the trend, Madden Advisory Services opened a new position in Johnson & Johnson worth $537K.

  • Madden Advisory Services's largest Q2 2019 buy was Johnson & Johnson: 3,861 shares worth $537K.
  • Madden Advisory Services added most to iShares US Utilities ETF in Q2 2019, an estimated $419K increase.
  • Madden Advisory Services's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.49M.
  • Madden Advisory Services fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2019, selling an estimated $1.08M.
  • Madden Advisory Services's ten largest holdings make up 41% of its $160M portfolio in Q2 2019.
  • Madden Advisory Services opened 1 new position and closed 9 in Q2 2019.
  • Madden Advisory Services's portfolio value fell 14% quarter-over-quarter to $160M.

Based on Madden Advisory Services's 13F filing for Q2 2019, filed 22 Jul 2019.