We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$166M
AUM Growth
+$8.15M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
41.94%
Holding
79
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$523K
3
VHT icon
Vanguard Health Care ETF
VHT
+$381K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$358K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$355K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.21M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$933K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$842K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$147K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Real Estate 0.98%
3 Communication Services 0.3%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$9.97M 6.02%
849,738
+16,722
+2% +$193K
VGT icon
2
Vanguard Information Technology ETF
VGT
$146B
$9.54M 5.76%
377,008
+14,728
+4% +$358K
VHT icon
3
Vanguard Health Care ETF
VHT
$19B
$9.23M 5.58%
51,194
+2,218
+5% +$381K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$6.79M 4.1%
61,434
+611
+1% +$68.3K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$782M
$6.51M 3.93%
190,500
+1,376
+0.7% +$47K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6.44M 3.89%
628,168
+35,632
+6% +$355K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.56M 3.36%
291,888
-220,792
-43% -$4.21M
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.36M 3.24%
116,883
-3,221
-3% -$147K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.21M 3.15%
270,375
+6,042
+2% +$115K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.76B
$4.84M 2.92%
34,545
-863
-2% -$120K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.4B
$4.76M 2.87%
29,452
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.62M 2.79%
+52,958
New +$4.64M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.62M 2.79%
121,940
+4,122
+3% +$155K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.5B
$4.26M 2.57%
77,332
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.53M 2.13%
93,784
– –
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.38M 2.04%
43,132
+95
+0.2% +$7.24K
VFH icon
17
Vanguard Financials ETF
VFH
$13.3B
$3.25M 1.96%
46,826
+1,335
+3% +$94.4K
IYF icon
18
iShares US Financials ETF
IYF
$4.33B
$3.02M 1.82%
49,752
– –
VIS icon
19
Vanguard Industrials ETF
VIS
$7.73B
$2.94M 1.78%
19,922
+766
+4% +$110K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.4B
$2.79M 1.69%
166,656
– –
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.79M 1.68%
73,676
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$11B
$2.62M 1.58%
125,416
-5,926
-5% -$125K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 1.57%
64,410
– –
IAU icon
24
iShares Gold Trust
IAU
$63.7B
$2.47M 1.49%
108,161
+3,527
+3% +$82K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.9B
$2.1M 1.27%
30,870
– –
1
2 3 4

Similar funds

RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

Madden Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Madden Advisory Services held 79 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Advisory Services's Q3 2018 filing shows 2 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 52,958 shares worth $4.62M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Communication Services.

  • Madden Advisory Services's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 52,958 shares worth $4.62M.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q3 2018, an estimated $381K increase.
  • Madden Advisory Services's biggest Q3 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.21M.
  • Madden Advisory Services fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $933K.
  • Madden Advisory Services's ten largest holdings make up 42% of its $166M portfolio in Q3 2018.
  • Madden Advisory Services opened 2 new positions and closed 2 in Q3 2018.
  • Madden Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Madden Advisory Services's 13F filing for Q3 2018, filed 8 Nov 2018.