$166 Million is the total value of Madden Advisory Services, Inc.'s 77 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,968,000 | +8.8% | 141,623 | +2.0% | 6.02% | +3.5% |
| VGT | Buy | VANGUARD WORLD FUNDSinf tech etf | $9,545,000 | +16.2% | 47,126 | +4.1% | 5.76% | +10.5% |
| VHT | Buy | VANGUARD WORLD FUNDShealth car etf | $9,235,000 | +18.5% | 51,194 | +4.5% | 5.58% | +12.6% |
| TIP | Buy | ISHARES TRtips bd etf | $6,795,000 | -1.0% | 61,434 | +1.0% | 4.10% | -5.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $6,513,000 | +1.3% | 190,500 | +0.7% | 3.93% | -3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,440,000 | +14.8% | 78,521 | +6.0% | 3.89% | +9.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,558,000 | -41.1% | 72,972 | -43.1% | 3.36% | -44.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $5,360,000 | +0.3% | 116,883 | -2.7% | 3.24% | -4.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,212,000 | +7.8% | 90,125 | +2.3% | 3.15% | +2.5% |
| VDC | Sell | VANGUARD WORLD FUNDSconsum stp etf | $4,840,000 | +1.8% | 34,545 | -2.4% | 2.92% | -3.2% |
| IWB | ISHARESrus 1000 etf | $4,762,000 | +6.4% | 29,452 | 0.0% | 2.88% | +1.2% | |
| IJR | New | ISHARES TRcore s&p scp etf | $4,620,000 | – | 52,958 | +100.0% | 2.79% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,617,000 | +3.2% | 60,970 | +3.5% | 2.79% | -1.9% |
| IWR | ISHARES TRrus mid cap etf | $4,262,000 | +3.9% | 19,333 | 0.0% | 2.57% | -1.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,532,000 | +8.4% | 46,892 | 0.0% | 2.13% | +3.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,381,000 | +9.7% | 43,132 | +0.2% | 2.04% | +4.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,248,000 | +5.9% | 46,826 | +2.9% | 1.96% | +0.7% |
| IYF | ISHARESu.s. finls etf | $3,021,000 | +3.6% | 24,876 | 0.0% | 1.82% | -1.5% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,942,000 | +13.1% | 19,922 | +4.0% | 1.78% | +7.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,793,000 | +1.5% | 83,328 | 0.0% | 1.69% | -3.5% | |
| AOM | ISHARESmodert alloc etf | $2,791,000 | +0.9% | 73,676 | 0.0% | 1.68% | -4.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,616,000 | -4.6% | 62,708 | -4.5% | 1.58% | -9.4% |
| IJH | ISHARES TRcore s&p mcp etf | $2,593,000 | +3.3% | 12,882 | 0.0% | 1.56% | -1.8% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,472,000 | -1.7% | 216,321 | +3.4% | 1.49% | -6.6% |
| EFA | ISHARES TRmsci eafe etf | $2,098,000 | +1.5% | 30,870 | 0.0% | 1.27% | -3.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,061,000 | +7.3% | 17,583 | 0.0% | 1.24% | +2.0% | |
| DIA | SPDR DOW JONES INDL AVGut ser 1 | $2,054,000 | +8.9% | 7,770 | 0.0% | 1.24% | +3.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,050,000 | +3.7% | 74,340 | 0.0% | 1.24% | -1.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,945,000 | +9.9% | 17,582 | +3.1% | 1.17% | +4.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,923,000 | +7.1% | 27,646 | +0.0% | 1.16% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTdiv app etf | $1,749,000 | +8.6% | 15,804 | -0.3% | 1.06% | +3.2% |
| IYW | ISHARESu.s. tech etf | $1,740,000 | +8.8% | 8,971 | 0.0% | 1.05% | +3.4% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,642,000 | +22.7% | 9,103 | +15.3% | 0.99% | +16.6% |
| WELL | Sell | Welltower, Inc | $1,617,000 | -4.4% | 25,140 | -6.9% | 0.98% | -9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,573,000 | +1.1% | 15,777 | -1.0% | 0.95% | -3.8% |
| ICF | ISHARES TRcohen steer reit | $1,516,000 | +0.2% | 15,155 | 0.0% | 0.92% | -4.8% | |
| CIBR | FIRST TR EXCHANGE TRADEDnasdaq cyb etf | $1,392,000 | +8.2% | 48,810 | 0.0% | 0.84% | +2.8% | |
| VAW | Sell | VANGUARD WORLD FUNDSmaterials etf | $1,380,000 | -2.1% | 10,532 | -1.8% | 0.83% | -6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,215,000 | +20.3% | 4,552 | +12.4% | 0.73% | +14.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,202,000 | +4.6% | 22,696 | -2.7% | 0.73% | -0.5% |
| SHY | ISHARES TR1 3 yr treas bd | $1,155,000 | -0.3% | 13,901 | 0.0% | 0.70% | -5.2% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,103,000 | -0.5% | 23,529 | 0.0% | 0.67% | -5.3% | |
| IBB | ISHARES TRnasdaq biotech | $1,014,000 | +11.1% | 8,319 | 0.0% | 0.61% | +5.5% | |
| ISCG | ISHARESmrgstr sm cp gr | $954,000 | +7.1% | 4,490 | 0.0% | 0.58% | +1.8% | |
| IXC | ISHARES TRglobal energ etf | $894,000 | +0.9% | 23,708 | 0.0% | 0.54% | -4.1% | |
| CEF | CENTRAL FD CDA LTD CLA Fcl a | $784,000 | -6.8% | 67,139 | 0.0% | 0.47% | -11.4% | |
| IWD | ISHARESrus 1000 val etf | $775,000 | +4.3% | 6,122 | 0.0% | 0.47% | -0.8% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $770,000 | +1.7% | 14,285 | 0.0% | 0.46% | -3.3% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $754,000 | +0.4% | 6,350 | 0.0% | 0.46% | -4.6% | |
| IYM | ISHARES TRu.s. bas mtl etf | $750,000 | -0.7% | 7,630 | 0.0% | 0.45% | -5.4% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $711,000 | +1.1% | 7,536 | 0.0% | 0.43% | -3.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $704,000 | -2.2% | 12,156 | -2.0% | 0.42% | -7.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $694,000 | +7.3% | 5,179 | +5.6% | 0.42% | +1.9% |
| ITA | ISHARESus aer def etf | $664,000 | +12.5% | 3,068 | 0.0% | 0.40% | +6.9% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $660,000 | -0.2% | 6,685 | +0.8% | 0.40% | -5.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $656,000 | -0.9% | 25,546 | -0.1% | 0.40% | -5.7% |
| VDE | Buy | VANGUARD WORLD FUNDSenergy etf | $647,000 | +4.0% | 6,163 | +4.0% | 0.39% | -1.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $612,000 | -2.1% | 13,150 | -0.8% | 0.37% | -7.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $596,000 | -4.9% | 15,505 | -2.3% | 0.36% | -9.5% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $544,000 | +0.2% | 10,842 | -2.3% | 0.33% | -4.9% |
| IBDK | New | ISHARES TRibonds dec19 etf | $523,000 | – | 21,123 | +100.0% | 0.32% | – |
| BCE | Sell | B C E INC NEW F | $502,000 | -1.2% | 12,398 | -1.3% | 0.30% | -6.2% |
| SGOL | ETFS GOLD TR | $496,000 | -4.8% | 4,311 | 0.0% | 0.30% | -9.7% | |
| VYM | VANGUARD WHITEHALL FUNDS INChigh div yld | $449,000 | +4.7% | 5,166 | 0.0% | 0.27% | -0.4% | |
| IAK | ISHARESu.s. insrnce etf | $428,000 | +7.8% | 6,465 | 0.0% | 0.26% | +2.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $404,000 | -3.8% | 2,400 | -6.6% | 0.24% | -8.6% |
| GLD | Sell | SPDR GOLD TRUST | $335,000 | -5.6% | 2,971 | -0.8% | 0.20% | -10.2% |
| SLV | ISHARES SILVER TRUSTishares | $328,000 | -9.4% | 23,915 | 0.0% | 0.20% | -13.9% | |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $320,000 | +4.2% | 6,664 | +3.5% | 0.19% | -1.0% |
| IWV | ISHARES TRrussell 3000 etf | $319,000 | +6.0% | 1,855 | 0.0% | 0.19% | +1.0% | |
| CSX | C S X CORP | $318,000 | +16.1% | 4,303 | 0.0% | 0.19% | +10.3% | |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $294,000 | +40.7% | 4,915 | +41.0% | 0.18% | +33.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $272,000 | +11.9% | 4,255 | +10.7% | 0.16% | +6.5% |
| IYE | ISHARES TRu.s. energy etf | $263,000 | 0.0% | 6,275 | 0.0% | 0.16% | -4.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $240,000 | +4.3% | 1,465 | 0.0% | 0.14% | -0.7% | |
| IXN | ISHARES TRglobal tech etf | $225,000 | +6.6% | 1,288 | 0.0% | 0.14% | +1.5% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $219,000 | +1.4% | 6,092 | -0.1% | 0.13% | -3.6% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,351 | -100.0% | -0.54% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -18,428 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.