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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
-1.12%
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
$165M
AUM Growth
-$751K
Cap. Flow
+$1.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.39%
Holding
85
New
1
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$771K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$342K
4
IXN icon
iShares Global Tech ETF
IXN
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$207K

Top Sells

Rank Stock Value
1
ITG
Investment Technology Group Inc
ITG
+$846K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$512K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$239K
4
WELL icon
Welltower
WELL
+$128K
5
IYW icon
iShares US Technology ETF
IYW
+$100K

Sector Composition

Rank Sector Weight
1 Real Estate 1.07%
2 Communication Services 0.33%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$10.5M 6.37%
65,546
-197
-0.3% -$32.5K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$8.37M 5.08%
787,710
+12,372
+2% +$136K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.14M 4.94%
470,852
+29,236
+7% +$515K
VGT icon
4
Vanguard Information Technology ETF
VGT
$133B
$7.38M 4.48%
345,336
+7,640
+2% +$167K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.5B
$7.17M 4.35%
46,689
+4,830
+12% +$771K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.71M 4.07%
59,368
+1,489
+3% +$168K
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$783M
$6.27M 3.81%
183,119
+9,907
+6% +$342K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.68M 3.44%
130,034
-1,740
-1% -$80.1K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.95M 3%
551,808
+18,608
+3% +$172K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.72M 2.86%
34,682
+417
+1% +$59.1K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.45M 2.7%
252,660
+1,686
+0.7% +$30.3K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.1B
$4.31M 2.62%
29,370
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.98M 2.42%
77,220
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.88M 2.36%
115,292
+3,832
+3% +$136K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.35M 2.03%
45,057
-110
-0.2% -$8.48K
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$3.09M 1.87%
44,426
-1,095
-2% -$79K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.06M 1.86%
93,528
-330
-0.4% -$11.1K
IYF icon
18
iShares US Financials ETF
IYF
$4.65B
$2.93M 1.78%
49,752
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$64.9B
$2.81M 1.7%
166,656
+204
+0.1% +$3.51K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.78M 1.69%
73,676
– –
VIS icon
21
Vanguard Industrials ETF
VIS
$7.94B
$2.61M 1.58%
18,759
+736
+4% +$106K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.7B
$2.54M 1.54%
133,080
+652
+0.5% +$12.6K
IAU icon
23
iShares Gold Trust
IAU
$62.8B
$2.51M 1.52%
98,465
+1,784
+2% +$45.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.42M 1.47%
64,410
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 1.3%
30,867
– –
1
2 3 4

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Madden Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Madden Advisory Services held 85 positions worth $165M, down 0.45% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.5%. Madden Advisory Services opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Industrials.

  • Madden Advisory Services's largest Q1 2018 buy was iShares Global Tech ETF: 7,728 shares worth $203K.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q1 2018, an estimated $771K increase.
  • Madden Advisory Services's biggest Q1 2018 reduction was iShares Select U.S. REIT ETF, cutting an estimated $512K.
  • Madden Advisory Services fully exited Investment Technology Group Inc in Q1 2018, selling an estimated $846K.
  • Madden Advisory Services's ten largest holdings make up 42% of its $165M portfolio in Q1 2018.
  • Madden Advisory Services opened 1 new position and closed 2 in Q1 2018.
  • Madden Advisory Services's portfolio value fell 0.45% quarter-over-quarter to $165M.

Based on Madden Advisory Services's 13F filing for Q1 2018, filed 8 May 2018.