Current Holdings (from 13F, 13D)

InvestorMadden Advisory Services, Inc.
Portfolio Value$ 158,152,000
Current Positions83
Opened Positions0
Closed Positions1

Madden Advisory Services, Inc. has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 158,152,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Madden Advisory Services, Inc.'s top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , Schwab U.S. Broad Market ETF (NYSE:SCHB) , Schwab U.S. Small-Cap ETF (NYSE:SCHA) , Vanguard Information Technology ETF (NYSE:VGT) , and iShares TIPS Bond ETF (NYSE:TIP) .


All Madden Advisory Services, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 07, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 21.84 48,810 48,810 0.00 1,052 1,066 1.33
2017‑09‑30 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 32.39 32,655 31,307 -4.13 1,028 1,014 -1.36
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.04 15,478 15,852 2.42 673 714 6.09
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 38,436 38,226 -0.55 2,876 2,686 -6.61
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.96 73,718 73,676 -0.06 2,747 2,797 1.82
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.20 6,343 6,344 0.02 235 236 0.43
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 162,761 166,506 2.30 1,943 2,049 5.46
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 51,939 52,574 1.22 2,842 3,107 9.32
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.46 58,134 58,965 1.43 3,774 4,037 6.97
2017‑09‑30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 110.02 6,035 5,790 -4.06 622 637 2.41
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 77,499 78,539 1.34 1,911 2,031 6.28
2017‑09‑30 13F-HR XNTK / SPDR NYSE Technology ETF 78.72 7,536 7,736 2.65 549 609 10.93
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 18,644 18,628 -0.09 1,671 1,678 0.42
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 56,037 55,918 -0.21 6,356 6,351 -0.08
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 44,947 45,167 0.49 3,061 3,206 4.74
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.19 3,882 4,167 7.34 467 505 8.14
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 148.79 1,855 1,855 0.00 267 276 3.37
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 33.92 7,392 7,312 -1.08 229 248 8.30
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.78 10,692 11,078 3.61 990 1,050 6.06
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.26 17,537 18,062 2.99 2,251 2,425 7.73
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.98 41,750 41,980 0.55 5,880 6,380 8.50
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.49 9,751 9,962 2.16 1,185 1,280 8.02
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.50 2,616 2,872 9.79 580 662 14.14
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.32 5,506 5,847 6.19 781 838 7.30
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.54 34,583 34,229 -1.02 4,876 4,742 -2.75
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.63 6,350 6,350 0.00 772 766 -0.78
2017‑09‑30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 169.49 4,490 4,490 0.00 722 761 5.40
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.50 9,294 9,294 0.00 822 869 5.72
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.35 44,965 44,988 0.05 2,812 2,940 4.55
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.05 14,514 14,514 0.00 720 741 2.92
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.27 39,632 39,863 0.58 5,840 6,070 3.94
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63.57 6,465 6,465 0.00 404 411 1.73
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 20.98 10,727 10,727 0.00 207 225 8.70
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 124,559 128,832 3.43 7,281 7,847 7.77
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.00 22,782 23,466 3.00 1,316 1,408 6.99
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.06 62,209 62,126 -0.13 3,931 4,104 4.40
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.79 11,410 11,554 1.26 1,101 1,153 4.72
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.77 28,546 27,111 -5.03 1,287 1,268 -1.48
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 80.91 5,166 5,166 0.00 403 418 3.72
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.43 6,122 6,122 0.00 712 725 1.83
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.02 2,520 2,520 0.00 355 373 5.07
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.78 2,996 3,231 7.84 389 429 10.28
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.34 11,959 11,800 -1.33 172 181 5.23
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.10 19,305 19,305 0.00 3,708 3,805 2.62
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.29 7,091 6,705 -5.44 251 250 -0.40
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 24.00 17,956 18,331 2.09 425 440 3.53
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.75 12,406 12,406 0.00 667 704 5.55
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.31 15,666 17,491 11.65 818 915 11.86
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.48 165,044 168,228 1.93 5,608 5,800 3.42
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.32 3,495 3,495 0.00 412 424 2.91
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 123.99 4,194 4,194 0.00 505 520 2.97
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.07 135,315 134,085 -0.91 5,773 5,909 2.36
2017‑09‑30 13F-HR BCE / BCE Inc. 46.78 12,733 12,633 -0.79 573 591 3.14
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.66 67,185 68,225 1.55 828 864 4.35
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.67 7,630 7,630 0.00 681 730 7.20
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.72 38,069 39,242 3.08 598 617 3.18
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 2,922 2,922 0.00 906 974 7.51
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.34 7,326 6,976 -4.78 735 700 -4.76
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 14,031 14,175 1.03 1,185 1,197 1.01
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.76 1,465 1,465 0.00 208 215 3.37
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.87 29,370 29,370 0.00 3,972 4,108 3.42
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.88 9,554 9,554 0.00 1,334 1,432 7.35
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.13 65,276 65,483 0.32 2,690 2,693 0.11
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.10 0 8,382 0 202
2017‑09‑30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 101.74 7,411 6,831 -7.83 757 695 -8.19
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.32 25,990 25,990 0.00 941 970 3.08
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.81 7,770 7,770 0.00 1,656 1,739 5.01
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.79 29,257 28,777 -1.64 1,127 1,145 1.60
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.44 66,722 66,289 -0.65 9,183 9,641 4.99
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.66 23,552 23,477 -0.32 1,083 1,072 -1.02
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.63 20,620 20,620 0.00 2,085 2,075 -0.48
2017‑09‑30 13F-HR CSX / CSX Corp. 54.23 0 4,702 0 255
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.62 17,167 17,283 0.68 1,582 1,618 2.28
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 30,664 30,964 0.98 1,999 2,120 6.05
2017‑09‑30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 50.56 15,980 15,980 0.00 733 808 10.23
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.88 25,123 25,482 1.43 624 685 9.78
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.46 82,907 83,234 0.39 2,634 2,785 5.73
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.11 82,614 83,098 0.59 3,978 4,164 4.68
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.13 54,580 54,580 0.00 1,159 1,208 4.23
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 177.76 3,231 3,291 1.86 508 585 15.16
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.36 101,742 103,867 2.09 6,502 6,997 7.61
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.85 12,882 12,882 0.00 2,240 2,304 2.86
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.11 25,715 25,715 0.00 2,764 2,883 4.31
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 11,690 0 -100.00 236 0 -100.00