$154 Million is the total value of Madden Advisory Services, Inc.'s 91 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | POWERSHS QQQ TRUSTunit ser 1 | $11,270,000 | -2.7% | 103,205 | -0.3% | 7.34% | -3.8% |
TIP | Sell | ISHARES TRtips bd etf | $6,557,000 | +3.0% | 57,202 | -1.5% | 4.27% | +1.8% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $5,803,000 | +6.2% | 149,081 | -3.0% | 3.78% | +5.0% |
PFF | ISHARES TRu.s. pfd stk etf | $5,503,000 | +0.5% | 140,995 | 0.0% | 3.58% | -0.7% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,341,000 | +1.7% | 108,387 | +1.2% | 3.48% | +0.5% |
AOK | Buy | ISHARES TRconser alloc etf | $5,185,000 | +8.8% | 160,635 | +6.6% | 3.38% | +7.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,574,000 | +0.4% | 87,909 | +0.5% | 2.98% | -0.8% |
VGT | Buy | VANGUARD WORLD FUNDSinf tech etf | $4,387,000 | +4.7% | 40,054 | +3.5% | 2.86% | +3.5% |
IWB | ISHARESrus 1000 etf | $4,342,000 | +0.7% | 38,065 | 0.0% | 2.83% | -0.5% | |
VHT | Buy | VANGUARD WORLD FUNDShealth car etf | $4,264,000 | -3.0% | 34,587 | +4.5% | 2.78% | -4.1% |
VDC | Sell | VANGUARD WORLD FUNDSconsum stp etf | $4,047,000 | +3.5% | 29,911 | -1.3% | 2.64% | +2.3% |
IWR | ISHARES TRrus mid-cap etf | $3,891,000 | +1.7% | 23,885 | 0.0% | 2.53% | +0.6% | |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,721,000 | +3.6% | 60,126 | +1.0% | 2.42% | +2.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,641,000 | -3.2% | 69,474 | -2.4% | 2.37% | -4.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,498,000 | -1.3% | 86,196 | -2.6% | 2.28% | -2.4% |
WELL | Sell | Welltower, Inc | $3,425,000 | -11.2% | 49,396 | -12.9% | 2.23% | -12.2% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,241,000 | +0.7% | 78,297 | -3.6% | 2.11% | -0.4% |
ICF | ISHARES TRcohen&steer reit | $2,928,000 | +4.0% | 28,385 | 0.0% | 1.91% | +2.8% | |
AOM | Buy | ISHARESmodert alloc etf | $2,808,000 | +2.2% | 80,718 | +0.1% | 1.83% | +1.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,547,000 | +4.5% | 45,922 | -0.2% | 1.66% | +3.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,475,000 | +3.3% | 30,050 | +2.2% | 1.61% | +2.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,277,000 | +3.2% | 51,347 | -0.4% | 1.48% | +2.0% |
IYF | ISHARESu.s. finls etf | $2,172,000 | -4.3% | 25,685 | 0.0% | 1.41% | -5.4% | |
EFA | ISHARES TRmsci eafe etf | $1,955,000 | -2.6% | 34,209 | 0.0% | 1.27% | -3.7% | |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,953,000 | +6.7% | 42,361 | +2.8% | 1.27% | +5.5% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,935,000 | -1.4% | 41,743 | +3.0% | 1.26% | -2.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,762,000 | -5.8% | 78,324 | -0.3% | 1.15% | -6.9% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,669,000 | +1.2% | 21,109 | 0.0% | 1.09% | +0.1% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,631,000 | -2.4% | 60,189 | -0.8% | 1.06% | -3.5% |
VNO | VORNADO REALTY TRUSTsh ben int | $1,583,000 | -5.5% | 16,765 | 0.0% | 1.03% | -6.5% | |
FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,553,000 | +1.4% | 32,682 | 0.0% | 1.01% | +0.3% | |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,500,000 | +22.7% | 126,265 | +5.7% | 0.98% | +21.4% |
IJR | ISHARES TRcore s&p scp etf | $1,481,000 | +2.2% | 13,161 | 0.0% | 0.96% | +1.0% | |
DVY | Sell | ISHARES TRselect divid etf | $1,442,000 | +8.5% | 17,662 | -0.2% | 0.94% | +7.3% |
STIP | ISHARES TR0-5 yr tips etf | $1,428,000 | +1.8% | 14,185 | 0.0% | 0.93% | +0.6% | |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,388,000 | -0.8% | 16,332 | -1.6% | 0.90% | -1.8% |
DIA | SPDR DOW JONES INDL AVGut ser 1 | $1,369,000 | +1.5% | 7,755 | 0.0% | 0.89% | +0.3% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,356,000 | -0.1% | 33,845 | -3.9% | 0.88% | -1.2% |
PBJ | Sell | POWERSHS ETF TRUSTdyn fd & bev | $1,329,000 | -7.8% | 40,939 | -8.6% | 0.86% | -8.9% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,259,000 | +0.6% | 25,795 | 0.0% | 0.82% | -0.6% | |
CIBR | Buy | FIRST TR EXCHANGE TRADEDnasdaq cyb etf | $1,238,000 | -2.9% | 73,070 | +1.7% | 0.81% | -4.0% |
ITG | INVESTMENT TECHNOLOGY GRP NE | $1,206,000 | +30.0% | 54,580 | 0.0% | 0.78% | +28.5% | |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,159,000 | +7.0% | 11,022 | +2.8% | 0.76% | +5.9% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,158,000 | -1.4% | 21,926 | -3.9% | 0.75% | -2.6% |
IYW | ISHARESu.s. tech etf | $1,044,000 | +1.4% | 9,625 | 0.0% | 0.68% | +0.3% | |
XHB | SPDR SERIES TRUSTs&p homebuild | $993,000 | -1.0% | 29,357 | 0.0% | 0.65% | -2.1% | |
IBB | Sell | ISHARES TRnasdq biotec etf | $992,000 | -24.4% | 3,806 | -1.9% | 0.65% | -25.3% |
IWD | ISHARESrus 1000 val etf | $992,000 | +1.0% | 10,040 | 0.0% | 0.65% | -0.2% | |
VDE | Sell | VANGUARD WORLD FUNDSenergy etf | $914,000 | +0.7% | 10,653 | -2.6% | 0.60% | -0.5% |
CEF | Sell | CENTRAL FD CDA LTD CLA Fcl a | $899,000 | +18.3% | 75,030 | -1.4% | 0.58% | +16.8% |
KXI | Sell | ISHARES TRglb cnsm stp etf | $874,000 | -0.6% | 8,986 | -5.0% | 0.57% | -1.7% |
VAW | Sell | VANGUARD WORLD FUNDSmaterials etf | $870,000 | +2.7% | 8,870 | -1.4% | 0.57% | +1.6% |
PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $857,000 | +3.4% | 28,520 | 0.0% | 0.56% | +2.2% | |
PGX | POWERSHARES GLOBAL ETF TRUSTpfd portfolio | $835,000 | -0.2% | 56,025 | 0.0% | 0.54% | -1.3% | |
BCE | Sell | B C E INC NEW F | $731,000 | +13.9% | 16,052 | -3.5% | 0.48% | +12.5% |
IYK | ISHARES TRu.s. cnsm gd etf | $722,000 | +3.7% | 6,420 | 0.0% | 0.47% | +2.6% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $654,000 | +0.8% | 31,502 | -5.4% | 0.43% | -0.2% |
PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $599,000 | -0.2% | 31,895 | 0.0% | 0.39% | -1.3% | |
IYT | ISHAREStrans avg etf | $594,000 | +5.7% | 4,178 | 0.0% | 0.39% | +4.6% | |
PTF | POWERSHARES ETF TRUSTtech sect port | $594,000 | -6.3% | 15,980 | 0.0% | 0.39% | -7.4% | |
ISCG | ISHARESmrgstr sm cp gr | $577,000 | -4.5% | 4,490 | 0.0% | 0.38% | -5.5% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $574,000 | +3.1% | 12,831 | 0.0% | 0.37% | +1.9% | |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $573,000 | 0.0% | 7,825 | -3.7% | 0.37% | -1.1% |
MPW | Sell | MEDICAL PROPERTIES TRUST | $562,000 | +9.6% | 43,332 | -2.8% | 0.37% | +8.3% |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $513,000 | – | 16,915 | +100.0% | 0.33% | – |
PNQI | POWERSHARES ETF TRUST IInasd intnt etf | $480,000 | -5.7% | 6,345 | 0.0% | 0.31% | -6.6% | |
XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $459,000 | -10.2% | 8,726 | -7.7% | 0.30% | -11.3% |
SGOL | Sell | ETFS GOLD TR | $454,000 | +13.2% | 3,783 | -2.4% | 0.30% | +12.1% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $407,000 | -12.1% | 11,897 | -13.0% | 0.26% | -13.1% |
SLV | ISHARES SILVER TRUSTishares | $379,000 | +11.5% | 25,828 | 0.0% | 0.25% | +10.3% | |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $364,000 | +23.0% | 2,939 | +21.5% | 0.24% | +21.5% |
VYM | VANGUARD WHITEHALL FUNDS INChigh div yld | $356,000 | +3.5% | 5,166 | 0.0% | 0.23% | +2.2% | |
BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $353,000 | +2.0% | 14,630 | 0.0% | 0.23% | +0.9% | |
VIG | Sell | VANGUARD SPECIALIZED PORTdiv app etf | $352,000 | +0.9% | 4,335 | -3.6% | 0.23% | -0.4% |
PCEF | POWERSHARES ETF TRUST II | $352,000 | +1.1% | 16,309 | 0.0% | 0.23% | 0.0% | |
BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $350,000 | +1.7% | 15,140 | 0.0% | 0.23% | +0.4% | |
BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $345,000 | +1.5% | 15,130 | 0.0% | 0.22% | +0.4% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $346,000 | -9.9% | 3,130 | -8.3% | 0.22% | -11.1% |
IJH | ISHARES TRcore s&p mcp etf | $339,000 | +3.7% | 2,354 | 0.0% | 0.22% | +2.8% | |
IAK | ISHARESu.s. insrnce etf | $322,000 | -2.4% | 6,465 | 0.0% | 0.21% | -3.2% | |
IYE | Sell | ISHARES TRu.s. energy etf | $303,000 | -1.9% | 8,738 | -4.5% | 0.20% | -3.4% |
GLD | SPDR GOLD TRUST | $303,000 | +15.6% | 2,583 | 0.0% | 0.20% | +13.9% | |
IXC | ISHARES TRglobal energ etf | $283,000 | +5.2% | 9,610 | 0.0% | 0.18% | +4.0% | |
CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $283,000 | +13.7% | 6,558 | +13.9% | 0.18% | +12.2% |
EFT | EATON VANCE FLTING RATE INC | $270,000 | +4.2% | 20,560 | 0.0% | 0.18% | +2.9% | |
DBC | Sell | POWERSHS DB COMMDTY INDXunit ben int | $243,000 | -4.7% | 18,294 | -4.4% | 0.16% | -6.0% |
IWV | ISHARES TRrussell 3000 etf | $224,000 | +0.4% | 1,855 | 0.0% | 0.15% | -0.7% | |
UE | New | URBAN EDGE PPTYS | $216,000 | – | 8,382 | +100.0% | 0.14% | – |
ITIP | New | ISHARES TRintl infl-lkd bd | $207,000 | – | 4,934 | +100.0% | 0.14% | – |
WRE | Sell | WASH REAL EST INV TR SBIsh ben int | $204,000 | -18.7% | 6,993 | -24.9% | 0.13% | -19.4% |
RPAI | RETAIL PPTYS AMER INcl a | $163,000 | +7.2% | 10,310 | 0.0% | 0.11% | +6.0% | |
CMA | Exit | COMERICA INC | $0 | – | -5,204 | -100.0% | -0.14% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -6,584 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 19.1% |
VANGUARD WORLD FUNDS | 42 | Q3 2023 | 9.4% |
ISHARES TR | 42 | Q3 2023 | 14.2% |
ALPS ETF TR | 42 | Q3 2023 | 8.1% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 5.1% |
VANGUARD WORLD FUNDS | 42 | Q3 2023 | 3.2% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.9% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 6.0% |
ISHARES TR | 42 | Q3 2023 | 7.9% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View Madden Advisory Services, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-29 |
13F-HR/A | 2022-05-02 |
13F-HR | 2022-04-18 |
View Madden Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.