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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
+12.22%
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
$187M
AUM Growth
+$21M
Cap. Flow
+$1.16M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.22%
Holding
89
New
3
Increased
23
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$213K
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$212K
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$208K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163K
5
VHT icon
Vanguard Health Care ETF
VHT
+$115K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$96.1K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$65.6K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$56.1K
4
WELL icon
Welltower
WELL
+$48.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.1K

Sector Composition

Rank Sector Weight
1 Real Estate 1.01%
2 Communication Services 0.24%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$11.4M 6.1%
63,373
+1
+0% +$170
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$9.66M 5.18%
852,162
+216
+0% +$2.36K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$9.46M 5.07%
377,384
-2,824
-0.7% -$65.6K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.3B
$9.43M 5.05%
54,686
+680
+1% +$115K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$788M
$6.74M 3.61%
195,317
+3,336
+2% +$113K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.3M 3.38%
634,440
-4,440
-0.7% -$42K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.21M 2.79%
298,008
+304
+0.1% +$5.2K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.17M 2.77%
280,314
+2,973
+1% +$53.1K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8B
$4.99M 2.67%
34,354
+483
+1% +$67K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4.84M 2.6%
112,925
-1,325
-1% -$56.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.74M 2.54%
61,389
+2,127
+4% +$163K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$4.63M 2.48%
29,452
– –
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.4M 2.36%
44,146
-972
-2% -$96.1K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$4.34M 2.33%
277,368
-808
-0.3% -$12.3K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.17M 2.24%
77,332
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.89M 2.08%
34,393
+74
+0.2% +$8.21K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.47M 1.86%
93,784
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.24M 1.73%
43,132
– –
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$3.17M 1.7%
49,196
+350
+0.7% +$22.7K
IXC icon
20
iShares Global Energy ETF
IXC
$2.77B
$2.97M 1.59%
88,126
– –
IYF icon
21
iShares US Financials ETF
IYF
$4.67B
$2.94M 1.57%
49,752
– –
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.92M 1.56%
40,490
– –
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$2.88M 1.55%
129,906
+1,014
+0.8% +$21.5K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.84M 1.52%
252,162
-1,248
-0.5% -$13.5K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.8M 1.5%
73,676
– –
1
2 3 4

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Madden Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Madden Advisory Services held 89 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Madden Advisory Services opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Madden Advisory Services's largest Q1 2019 buy was iShares US Energy ETF: 6,075 shares worth $218K.
  • Madden Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $163K increase.
  • Madden Advisory Services's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $96.1K.
  • Madden Advisory Services's ten largest holdings make up 39% of its $187M portfolio in Q1 2019.
  • Madden Advisory Services opened 3 new positions and closed 0 in Q1 2019.
  • Madden Advisory Services's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Madden Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.