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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
+0.79%
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
$140M
AUM Growth
-$20M
Cap. Flow
-$21M
Cap. Flow %
-14.97%
Top 10 Hldgs %
41.45%
Holding
82
New
1
Increased
3
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.21M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1K
4
GLD icon
SPDR Gold Trust
GLD
+$4.87K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.37M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M

Sector Composition

Rank Sector Weight
1 Real Estate 1.09%
2 Communication Services 0.26%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$10.6M 7.55%
56,113
-3,892
-6% -$738K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$8.38M 5.97%
707,838
+47,076
+7% +$556K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$6.9M 4.91%
256,032
-65,416
-20% -$1.76M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.3B
$6.83M 4.87%
40,751
-6,224
-13% -$1.07M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$4.85M 3.45%
29,452
– –
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.62M 3.29%
440,408
-124,896
-22% -$1.32M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.32M 3.08%
77,220
– –
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$3.99M 2.84%
25,488
-3,980
-14% -$612K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.97M 2.83%
227,536
-22,488
-9% -$397K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.72M 2.65%
37,183
-3,079
-8% -$308K
SDOG icon
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.66M 2.61%
83,453
-9,677
-10% -$418K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.53M 2.51%
45,336
-11,667
-20% -$903K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$3.43M 2.45%
215,608
-35,822
-14% -$563K
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$788M
$3.43M 2.44%
96,224
-66,777
-41% -$2.37M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.33M 2.37%
176,532
-39,381
-18% -$744K
IYF icon
16
iShares US Financials ETF
IYF
$4.67B
$3.2M 2.28%
49,692
– –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.97M 2.11%
40,490
– –
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.76M 1.97%
70,305
-3,111
-4% -$121K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.56M 1.82%
216,294
-21,060
-9% -$248K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 1.79%
64,865
+470
+0.7% +$18.1K
VFH icon
21
Vanguard Financials ETF
VFH
$13.5B
$2.18M 1.55%
31,114
-11,173
-26% -$772K
IXC icon
22
iShares Global Energy ETF
IXC
$2.77B
$2.16M 1.54%
70,744
-4,961
-7% -$152K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.09M 1.49%
7,755
– –
IAU icon
24
iShares Gold Trust
IAU
$63.8B
$1.96M 1.4%
69,434
-18,247
-21% -$515K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 1.39%
16,767
-10,699
-39% -$1.24M
1
2 3 4

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Madden Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Madden Advisory Services held 82 positions worth $140M, down 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services withdrew a net $21M in Q3 2019, closing 7 positions and reducing 56 holdings. Its most notable exit was Johnson & Johnson, an estimated $537K 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 Healthcare.

Against the trend, Madden Advisory Services opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $1.1M.

  • Madden Advisory Services's largest Q3 2019 buy was Invesco Dorsey Wright Technology Momentum ETF: 47,940 shares worth $1.1M.
  • Madden Advisory Services added most to Schwab US Broad Market ETF in Q3 2019, an estimated $556K increase.
  • Madden Advisory Services's biggest Q3 2019 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $2.37M.
  • Madden Advisory Services fully exited Johnson & Johnson in Q3 2019, selling an estimated $537K.
  • Madden Advisory Services's ten largest holdings make up 41% of its $140M portfolio in Q3 2019.
  • Madden Advisory Services opened 1 new position and closed 7 in Q3 2019.
  • Madden Advisory Services's portfolio value fell 12% quarter-over-quarter to $140M.

Based on Madden Advisory Services's 13F filing for Q3 2019, filed 1 Nov 2019.