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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
+3.53%
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
$158M
AUM Growth
+$6.39M
Cap. Flow
+$1.11M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.4%
Holding
84
New
2
Increased
35
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$254K
2
CSX icon
CSX Corp
CSX
+$242K
3
UE icon
Urban Edge Properties
UE
+$208K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$137K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$109K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$236K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$65.8K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$59.6K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$52.9K

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Communication Services 0.37%
3 Industrials 0.16%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$9.64M 6.1%
66,289
-433
-0.6% -$62K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$7.85M 4.96%
772,992
+25,638
+3% +$254K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7M 4.42%
415,468
+8,500
+2% +$137K
VGT icon
4
Vanguard Information Technology ETF
VGT
$133B
$6.38M 4.03%
335,840
+1,840
+0.6% +$34.1K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6.35M 4.02%
55,918
-119
-0.2% -$13.5K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.5B
$6.07M 3.84%
39,863
+231
+0.6% +$34.5K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.91M 3.74%
134,085
-1,230
-0.9% -$52.9K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$783M
$5.8M 3.67%
168,228
+3,184
+2% +$109K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.74M 3%
34,229
-354
-1% -$49.9K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.16M 2.63%
249,294
+1,452
+0.6% +$23.6K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.1B
$4.11M 2.6%
29,370
– –
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.1M 2.6%
497,008
-664
-0.1% -$5.38K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.04M 2.55%
117,930
+1,662
+1% +$54.1K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.81M 2.41%
77,220
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.21M 2.03%
45,167
+220
+0.5% +$15.1K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.11M 1.96%
105,148
+1,270
+1% +$36.6K
VFH icon
17
Vanguard Financials ETF
VFH
$13.4B
$2.94M 1.86%
44,988
+23
+0.1% +$1.45K
IYF icon
18
iShares US Financials ETF
IYF
$4.65B
$2.88M 1.82%
51,430
– –
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.8M 1.77%
73,676
-42
-0.1% -$1.58K
SCHF icon
20
Schwab International Equity ETF
SCHF
$64.9B
$2.79M 1.76%
166,468
+654
+0.4% +$10.7K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$2.69M 1.7%
130,966
+414
+0.3% +$8.53K
WELL icon
22
Welltower
WELL
$174B
$2.69M 1.7%
38,226
-210
-0.5% -$15.3K
VIS icon
23
Vanguard Industrials ETF
VIS
$7.94B
$2.42M 1.53%
18,062
+525
+3% +$68K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.3M 1.46%
64,410
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 1.34%
30,964
+300
+1% +$20.1K
1
2 3 4

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Madden Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Madden Advisory Services held 84 positions worth $158M, up 4.2% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Madden Advisory Services opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q3 2017 buy was CSX Corp: 14,106 shares worth $255K.
  • Madden Advisory Services added most to Schwab US Broad Market ETF in Q3 2017, an estimated $254K increase.
  • Madden Advisory Services's biggest Q3 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $65.8K.
  • Madden Advisory Services fully exited Patterson-UTI in Q3 2017, selling an estimated $236K.
  • Madden Advisory Services's ten largest holdings make up 40% of its $158M portfolio in Q3 2017.
  • Madden Advisory Services opened 2 new positions and closed 1 in Q3 2017.
  • Madden Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $158M.

Based on Madden Advisory Services's 13F filing for Q3 2017, filed 7 Nov 2017.