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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
+2.98%
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
$160M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
90
New
1
Increased
1
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$534K |
| 2 |
iShares US Utilities ETF
IDU
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.49M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.21M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.46M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.44M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.07% |
| 2 | Healthcare | 0.33% |
| 3 | Communication Services | 0.25% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$436B
| $11.2M | 6.99% |
60,005
-3,368
| -5% | -$620K |
|
|
2
Vanguard Information Technology ETF
VGT
$133B
| $8.47M | 5.28% |
321,448
-55,936
| -15% | -$1.44M |
|
|
3
Vanguard Health Care ETF
VHT
$18.5B
| $8.17M | 5.1% |
46,975
-7,711
| -14% | -$1.3M |
|
|
4
Schwab US Broad Market ETF
SCHB
$42.3B
| $7.77M | 4.84% |
660,762
-191,400
| -22% | -$2.21M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $5.88M | 3.67% |
565,304
-69,136
| -11% | -$703K |
|
6
iShares Core Conservative Allocation ETF
AOK
$783M
| $5.77M | 3.6% |
163,001
-32,316
| -17% | -$1.12M |
|
7
iShares Russell 1000 ETF
IWB
$47.1B
| $4.79M | 2.99% |
29,452
| – | – |
|
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.47M | 2.79% |
250,024
-47,984
| -16% | -$848K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.46M | 2.78% |
57,003
-4,386
| -7% | -$340K |
|
10
Vanguard Consumer Staples ETF
VDC
$8.16B
| $4.38M | 2.73% |
29,468
-4,886
| -14% | -$720K |
|
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.31M | 2.69% |
77,220
-112
| -0.1% | -$6.14K |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $4.11M | 2.56% |
215,913
-64,401
| -23% | -$1.2M |
|
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $4.05M | 2.53% |
93,130
-19,795
| -18% | -$854K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.05M | 2.53% |
40,262
-3,884
| -9% | -$389K |
|
15
Schwab International Equity ETF
SCHF
$64.9B
| $4.03M | 2.52% |
251,430
-25,938
| -9% | -$410K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $3.17M | 1.98% |
27,466
-6,927
| -20% | -$788K |
|
17
iShares US Financials ETF
IYF
$4.65B
| $3.12M | 1.95% |
49,692
-60
| -0.1% | -$3.69K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.94M | 1.83% |
40,490
| – | – |
|
19
Vanguard Financials ETF
VFH
$13.4B
| $2.92M | 1.82% |
42,287
-6,909
| -14% | -$469K |
|
20
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $2.86M | 1.79% |
73,416
-260
| -0.4% | -$9.95K |
|
21
Schwab US Large- Cap ETF
SCHX
$70.3B
| $2.78M | 1.73% |
237,354
-14,808
| -6% | -$170K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.5M | 1.56% |
64,395
-135
| -0.2% | -$5.17K |
|
23
iShares Global Energy ETF
IXC
$2.75B
| $2.46M | 1.53% |
75,705
-12,421
| -14% | -$409K |
|
24
Vanguard Industrials ETF
VIS
$7.94B
| $2.44M | 1.52% |
16,730
-2,467
| -13% | -$352K |
|
25
iShares Gold Trust
IAU
$62.8B
| $2.37M | 1.48% |
87,681
-14,146
| -14% | -$355K |
|
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IWS
LBWM
Madden Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Madden Advisory Services held 90 positions worth $160M, down 14% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Madden Advisory Services withdrew a net $31.3M in Q2 2019, closing 9 positions and reducing 68 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, up from 1% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Madden Advisory Services opened a new position in Johnson & Johnson worth $537K.
- Madden Advisory Services's largest Q2 2019 buy was Johnson & Johnson: 3,861 shares worth $537K.
- Madden Advisory Services added most to iShares US Utilities ETF in Q2 2019, an estimated $419K increase.
- Madden Advisory Services's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.49M.
- Madden Advisory Services fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2019, selling an estimated $1.08M.
- Madden Advisory Services's ten largest holdings make up 41% of its $160M portfolio in Q2 2019.
- Madden Advisory Services opened 1 new position and closed 9 in Q2 2019.
- Madden Advisory Services's portfolio value fell 14% quarter-over-quarter to $160M.
Based on Madden Advisory Services's 13F filing for Q2 2019, filed 22 Jul 2019.