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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
+2.61%
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
-$7.36M
Cap. Flow
-$11M
Cap. Flow %
-6.98%
Top 10 Hldgs %
43.45%
Holding
84
New
1
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$757K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$495K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$381K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$360K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$948K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$915K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$740K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$452K

Sector Composition

Rank Sector Weight
1 Real Estate 1.07%
2 Communication Services 0.32%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$9.43M 5.99%
512,680
+41,828
+9% +$757K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$9.16M 5.82%
833,016
+45,306
+6% +$495K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$8.21M 5.22%
362,280
+16,944
+5% +$381K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.3B
$7.79M 4.95%
48,976
+2,287
+5% +$360K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6.87M 4.36%
60,823
+1,455
+2% +$163K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$788M
$6.43M 4.08%
189,124
+6,005
+3% +$205K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.61M 3.56%
592,536
+40,728
+7% +$379K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.34M 3.39%
120,104
-9,930
-8% -$442K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.84M 3.07%
264,333
+11,673
+5% +$211K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$4.75M 3.02%
35,408
+726
+2% +$96.1K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$4.48M 2.84%
29,452
+82
+0.3% +$12.4K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.47M 2.84%
117,818
+2,526
+2% +$93.9K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.1M 2.6%
77,332
+112
+0.1% +$5.9K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.26M 2.07%
93,784
+256
+0.3% +$8.78K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.08M 1.96%
43,037
-2,020
-4% -$150K
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$3.07M 1.95%
45,491
+1,065
+2% +$74.4K
IYF icon
17
iShares US Financials ETF
IYF
$4.67B
$2.92M 1.85%
49,752
– –
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.77M 1.76%
73,676
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$67B
$2.75M 1.75%
166,656
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$2.74M 1.74%
131,342
-1,738
-1% -$34.4K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.04B
$2.6M 1.65%
19,156
+397
+2% +$55.4K
IAU icon
22
iShares Gold Trust
IAU
$63.8B
$2.52M 1.6%
104,634
+6,169
+6% +$155K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 1.59%
64,410
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$2.07M 1.31%
30,870
+3
+0% +$210
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.98M 1.25%
74,340
-177
-0.2% -$4.88K
1
2 3 4

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Madden Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Madden Advisory Services held 84 positions worth $158M, down 4.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madden Advisory Services withdrew a net $11M in Q2 2018, closing 7 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $10.5M position sold in full.

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

Against the trend, Madden Advisory Services opened a new position in First Trust Enhanced Short Maturity ETF worth $209K.

  • Madden Advisory Services's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 3,485 shares worth $209K.
  • Madden Advisory Services added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $757K increase.
  • Madden Advisory Services's biggest Q2 2018 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $442K.
  • Madden Advisory Services fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $10.5M.
  • Madden Advisory Services's ten largest holdings make up 43% of its $158M portfolio in Q2 2018.
  • Madden Advisory Services opened 1 new position and closed 7 in Q2 2018.
  • Madden Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $158M.

Based on Madden Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.