Madden Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$1.21M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$556K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1K |
| 4 |
SPDR Gold Trust
GLD
|
+$4.87K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.37M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.76M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.32M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.65% |
| 2 | Real Estate | 1.09% |
| 3 | Communication Services | 0.26% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$706M
| – | – |
-5,190
| Closed | -$220K |
|
77
Johnson & Johnson
JNJ
$639B
| – | – |
-3,861
| Closed | -$537K |
|
78
Invesco CEF Income Composite ETF
PCEF
$786M
| – | – |
-12,906
| Closed | -$292K |
|
79
Invesco NASDAQ Internet ETF
PNQI
$536M
| – | – |
-17,100
| Closed | -$468K |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| – | – |
-5,620
| Closed | -$234K |
|
81
Vanguard Communication Services ETF
VOX
$5.9B
| – | – |
-2,445
| Closed | -$211K |
|
82
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| – | – |
-9,812
| Closed | -$287K |
|
Similar funds
Madden Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Madden Advisory Services held 82 positions worth $140M, down 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Madden Advisory Services withdrew a net $21M in Q3 2019, closing 7 positions and reducing 56 holdings. Its most notable exit was Johnson & Johnson, an estimated $537K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Madden Advisory Services opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $1.1M.
- Madden Advisory Services's largest Q3 2019 buy was Invesco Dorsey Wright Technology Momentum ETF: 47,940 shares worth $1.1M.
- Madden Advisory Services added most to Schwab US Broad Market ETF in Q3 2019, an estimated $556K increase.
- Madden Advisory Services's biggest Q3 2019 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $2.37M.
- Madden Advisory Services fully exited Johnson & Johnson in Q3 2019, selling an estimated $537K.
- Madden Advisory Services's ten largest holdings make up 41% of its $140M portfolio in Q3 2019.
- Madden Advisory Services opened 1 new position and closed 7 in Q3 2019.
- Madden Advisory Services's portfolio value fell 12% quarter-over-quarter to $140M.
Based on Madden Advisory Services's 13F filing for Q3 2019, filed 1 Nov 2019.