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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
+4.53%
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
$166M
AUM Growth
+$7.46M
Cap. Flow
+$489K
Cap. Flow %
0.3%
Top 10 Hldgs %
41.08%
Holding
86
New
3
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$576K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$448K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

Top Sells

Rank Stock Value
1
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$719K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$441K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K
4
VDE icon
Vanguard Energy ETF
VDE
+$317K
5
WELL icon
Welltower
WELL
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 1.33%
2 Communication Services 0.36%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$10.2M 6.18%
65,743
-546
-0.8% -$83.3K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$8.34M 5.03%
775,338
+2,346
+0.3% +$24.6K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.7M 4.65%
441,616
+26,148
+6% +$448K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$6.95M 4.2%
337,696
+1,856
+0.6% +$37.6K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6.6M 3.99%
57,879
+1,961
+4% +$223K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.3B
$6.45M 3.9%
41,859
+1,996
+5% +$306K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$6.04M 3.64%
131,774
-2,311
-2% -$104K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$788M
$6M 3.62%
173,212
+4,984
+3% +$173K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8B
$5M 3.02%
34,265
+36
+0.1% +$5.08K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.71M 2.85%
533,200
+36,192
+7% +$311K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.46M 2.69%
250,974
+1,680
+0.7% +$29K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$4.36M 2.64%
29,370
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.03M 2.43%
111,460
-6,470
-5% -$223K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.02M 2.43%
77,220
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.42M 2.06%
45,167
– –
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$3.19M 1.93%
45,521
+533
+1% +$36.1K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3M 1.81%
93,858
-11,290
-11% -$354K
IYF icon
18
iShares US Financials ETF
IYF
$4.67B
$2.97M 1.79%
49,752
-1,678
-3% -$97.4K
SCHF icon
19
Schwab International Equity ETF
SCHF
$67B
$2.83M 1.71%
166,452
-16
-0% -$272
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.8M 1.69%
73,676
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$2.75M 1.66%
132,428
+1,462
+1% +$30.4K
VIS icon
22
Vanguard Industrials ETF
VIS
$8.04B
$2.56M 1.55%
18,023
-39
-0.2% -$5.35K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.44M 1.48%
64,410
– –
IAU icon
24
iShares Gold Trust
IAU
$63.8B
$2.42M 1.46%
96,681
+13,428
+16% +$329K
WELL icon
25
Welltower
WELL
$170B
$2.21M 1.33%
34,658
-3,568
-9% -$239K
1
2 3 4

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Madden Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Madden Advisory Services held 86 positions worth $166M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services's Q4 2017 filing shows 3 new, 24 increased, 31 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 6,314 shares worth $303K. The largest sale was Invesco Food & Beverage ETF, an estimated $719K.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q4 2017 buy was First Trust Senior Loan Fund ETF: 6,314 shares worth $303K.
  • Madden Advisory Services added most to iShares Global Energy ETF in Q4 2017, an estimated $576K increase.
  • Madden Advisory Services's biggest Q4 2017 reduction was Invesco Food & Beverage ETF, cutting an estimated $719K.
  • Madden Advisory Services fully exited Xenia Hotels & Resorts in Q4 2017, selling an estimated $225K.
  • Madden Advisory Services's ten largest holdings make up 41% of its $166M portfolio in Q4 2017.
  • Madden Advisory Services opened 3 new positions and closed 2 in Q4 2017.
  • Madden Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $166M.

Based on Madden Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.