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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
-12.57%
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
-$57K
Cap. Flow
+$22.7M
Cap. Flow %
13.71%
Top 10 Hldgs %
38.97%
Holding
90
New
13
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.78M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$658K
5
VDE icon
Vanguard Energy ETF
VDE
+$647K

Sector Composition

Rank Sector Weight
1 Real Estate 1.05%
2 Communication Services 0.24%
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
$9.78M 5.9%
+63,372
New +$10.6M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.3B
$8.67M 5.24%
54,006
+2,812
+5% +$476K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$8.51M 5.14%
851,946
+2,208
+0.3% +$23.9K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$7.93M 4.79%
380,208
+3,200
+0.8% +$72.5K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$788M
$6.28M 3.79%
191,981
+1,481
+0.8% +$49.2K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.5M 3.32%
638,880
+10,712
+2% +$99.8K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.52M 2.73%
297,704
+5,816
+2% +$98.3K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4.47M 2.7%
114,250
-2,633
-2% -$114K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8B
$4.44M 2.68%
33,871
-674
-2% -$94.5K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.43M 2.68%
277,341
+6,966
+3% +$122K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.42M 2.67%
45,118
+38,433
+575% +$3.77M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.11M 2.48%
59,262
+6,304
+12% +$487K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$4.08M 2.47%
29,452
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$3.94M 2.38%
278,176
+111,520
+67% +$1.71M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.76M 2.27%
34,319
-27,115
-44% -$2.96M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.59M 2.17%
77,332
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.91M 1.75%
93,784
– –
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$2.9M 1.75%
48,846
+2,020
+4% +$131K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.78M 1.68%
43,132
– –
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.7M 1.63%
+40,490
New +$2.78M
IYF icon
21
iShares US Financials ETF
IYF
$4.67B
$2.65M 1.6%
49,752
– –
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.63M 1.59%
73,676
– –
IXC icon
23
iShares Global Energy ETF
IXC
$2.77B
$2.59M 1.56%
88,126
+64,418
+272% +$2.17M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.52M 1.52%
253,410
+87,534
+53% +$939K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$2.48M 1.5%
128,892
+3,476
+3% +$71K
1
2 3 4

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Madden Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Madden Advisory Services held 90 positions worth $166M, down 0.03% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Advisory Services deployed $22.7M of net new capital in Q4 2018, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Invesco QQQ Trust: 63,372 shares worth $9.78M.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, up from 0.98% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.96M trimmed.

  • Madden Advisory Services's largest Q4 2018 buy was Invesco QQQ Trust: 63,372 shares worth $9.78M.
  • Madden Advisory Services added most to iShares 0-5 Year TIPS Bond ETF in Q4 2018, an estimated $3.77M increase.
  • Madden Advisory Services's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $2.96M.
  • Madden Advisory Services fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $647K.
  • Madden Advisory Services's ten largest holdings make up 39% of its $166M portfolio in Q4 2018.
  • Madden Advisory Services opened 13 new positions and closed 4 in Q4 2018.
  • Madden Advisory Services's portfolio value fell 0.03% quarter-over-quarter to $166M.

Based on Madden Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.