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MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$152M
AUM Growth
-$3.22M
Cap. Flow
-$6.18M
Cap. Flow %
-4.08%
Top 10 Hldgs %
40.38%
Holding
266
New
1
Increased
24
Reduced
32
Closed
184

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$686K
2
IAU icon
iShares Gold Trust
IAU
+$497K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$411K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$410K
5
PTEN icon
Patterson-UTI
PTEN
+$255K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.68M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$784K
3
UE icon
Urban Edge Properties
UE
+$220K
4
WGL
Wgl Holdings
WGL
+$191K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.67%
2 Real Estate 2.03%
3 Financials 0.76%
4 Communication Services 0.38%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$9.18M 6.05%
66,722
-742
-1% -$102K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44B
$7.28M 4.8%
747,354
+20,190
+3% +$195K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22B
$6.5M 4.28%
406,968
+26,008
+7% +$411K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$6.36M 4.19%
56,037
+294
+0.5% +$33.6K
VGT icon
5
Vanguard Information Technology ETF
VGT
$146B
$5.88M 3.87%
334,000
+5,976
+2% +$105K
VHT icon
6
Vanguard Health Care ETF
VHT
$19B
$5.84M 3.85%
39,632
+4,851
+14% +$686K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.77M 3.8%
135,315
+302
+0.2% +$12.9K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$782M
$5.61M 3.7%
165,044
+2,766
+2% +$93.4K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.75B
$4.88M 3.21%
34,583
– –
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.98M 2.62%
247,842
+201
+0.1% +$3.19K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.4B
$3.97M 2.62%
29,370
– –
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.93M 2.59%
497,672
+14,048
+3% +$109K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.77M 2.49%
116,268
-3,912
-3% -$131K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.5B
$3.71M 2.44%
77,220
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$3.06M 2.02%
44,947
-220
-0.5% -$14.7K
WELL icon
16
Welltower
WELL
$168B
$2.88M 1.9%
38,436
-1,079
-3% -$78.9K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.84M 1.87%
103,878
-156
-0.1% -$4.29K
VFH icon
18
Vanguard Financials ETF
VFH
$13.2B
$2.81M 1.85%
44,965
+2,002
+5% +$121K
IYF icon
19
iShares US Financials ETF
IYF
$4.32B
$2.76M 1.82%
51,430
– –
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.75M 1.81%
73,718
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$11B
$2.69M 1.77%
130,552
+334
+0.3% +$6.87K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.3B
$2.63M 1.74%
165,814
-700
-0.4% -$10.9K
VIS icon
23
Vanguard Industrials ETF
VIS
$7.73B
$2.25M 1.48%
17,537
+1,702
+11% +$215K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 1.48%
64,410
– –
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.08M 1.37%
41,240
-15,530
-27% -$784K
1
2 3 4 5

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Madden Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Madden Advisory Services held 266 positions worth $152M, down 2.1% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Madden Advisory Services withdrew a net $6.18M in Q2 2017, closing 184 positions and reducing 32 holdings. Its most notable exit was Vornado Realty Trust, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Madden Advisory Services opened a new position in Patterson-UTI worth $236K.

  • Madden Advisory Services's largest Q2 2017 buy was Patterson-UTI: 11,690 shares worth $236K.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q2 2017, an estimated $686K increase.
  • Madden Advisory Services's biggest Q2 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $784K.
  • Madden Advisory Services fully exited Vornado Realty Trust in Q2 2017, selling an estimated $1.68M.
  • Madden Advisory Services's ten largest holdings make up 40% of its $152M portfolio in Q2 2017.
  • Madden Advisory Services opened 1 new position and closed 184 in Q2 2017.
  • Madden Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $152M.

Based on Madden Advisory Services's 13F filing for Q2 2017, filed 11 Aug 2017.