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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
+4.82%
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
$155M
AUM Growth
+$7.42M
Cap. Flow
+$720K
Cap. Flow %
0.46%
Top 10 Hldgs %
37.98%
Holding
265
New
184
Increased
21
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$413K
2
VIS icon
Vanguard Industrials ETF
VIS
+$388K
3
IDU icon
iShares US Utilities ETF
IDU
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$201K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$974K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$849K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$546K

Sector Composition

Rank Sector Weight
1 Real Estate 3.23%
2 Communication Services 0.42%
3 Industrials 0.19%
4 Consumer Staples 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$8.93M 5.76%
67,464
-8,735
-11% -$1.12M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$6.92M 4.46%
727,164
+44,058
+6% +$413K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$6.39M 4.12%
55,743
+1,992
+4% +$227K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6M 3.87%
380,960
+6,988
+2% +$109K
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.8M 3.74%
135,013
-2,642
-2% -$114K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$5.56M 3.59%
328,024
+4,784
+1% +$78.2K
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$788M
$5.41M 3.49%
162,278
-5,052
-3% -$166K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$4.86M 3.14%
34,583
+370
+1% +$51.3K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.3B
$4.79M 3.09%
34,781
+1,019
+3% +$137K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.2M 2.71%
120,180
+312
+0.3% +$11.3K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.91M 2.52%
247,641
-9,666
-4% -$151K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$3.85M 2.49%
29,370
-8,695
-23% -$1.13M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.66M 2.36%
483,624
+20,032
+4% +$148K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.61M 2.33%
77,220
-18,320
-19% -$849K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.94M 1.9%
45,167
-250
-0.6% -$16.2K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.83M 1.83%
56,770
– –
WELL icon
17
Welltower
WELL
$170B
$2.8M 1.81%
39,515
-6,139
-13% -$414K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.77M 1.79%
104,034
+1,690
+2% +$43.6K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.68M 1.73%
73,718
– –
IYF icon
20
iShares US Financials ETF
IYF
$4.67B
$2.67M 1.73%
51,430
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$2.65M 1.71%
130,218
-14,580
-10% -$299K
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$2.6M 1.68%
42,963
+519
+1% +$31.6K
SCHF icon
23
Schwab International Equity ETF
SCHF
$67B
$2.49M 1.6%
166,514
-13,536
-8% -$197K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 1.42%
64,410
-6,300
-9% -$214K
VIS icon
25
Vanguard Industrials ETF
VIS
$8.04B
$1.96M 1.26%
15,835
+3,157
+25% +$388K
1
2 3 4 5

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Madden Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Madden Advisory Services held 265 positions worth $155M, up 5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q1 2017 filing shows 184 new, 21 increased and 36 reduced positions. Its largest new stake was iShares US Utilities ETF: 5,168 shares worth $331K. The largest sale was iShares Russell 1000 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q1 2017 buy was iShares US Utilities ETF: 5,168 shares worth $331K.
  • Madden Advisory Services added most to Schwab US Broad Market ETF in Q1 2017, an estimated $413K increase.
  • Madden Advisory Services's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.13M.
  • Madden Advisory Services's ten largest holdings make up 38% of its $155M portfolio in Q1 2017.
  • Madden Advisory Services opened 184 new positions and closed 0 in Q1 2017.
  • Madden Advisory Services's portfolio value rose 5% quarter-over-quarter to $155M.

Based on Madden Advisory Services's 13F filing for Q1 2017, filed 12 May 2017.