InvestorMadden Advisory Services, Inc.
Portfolio Value $ 164,859,000
Current Positions83
Opened Positions1
Closed Positions2


Latest Holdings, Performance, AUM (from 13F, 13D)

Madden Advisory Services, Inc. - Portfolio Value

Madden Advisory Services, Inc. has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 164,859,000 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 Vanguard Health Care ETF (NYSE:VHT) . Madden Advisory Services, Inc.'s new positions include iShares Global Tech ETF (NYSE:IXN) , .

All Madden Advisory Services, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IXN / iShares Global Tech ETF 157.61 1,288 203
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.42 19,305 19,305 0.00 4,017 3,985 -0.80
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.86 13,227 13,227 0.00 626 633 1.12
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 34,658 32,390 -6.54 2,210 1,763 -20.23
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.76 73,676 73,676 0.00 2,802 2,782 -0.71
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.75 6,095 6,098 0.05 223 218 -2.24
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 193,361 196,929 1.85 2,418 2,506 3.64
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 46,929 46,764 -0.35 3,001 3,059 1.93
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.84 3,386 3,797 12.14 223 250 12.11
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.39 55,730 57,646 3.44 4,027 3,885 -3.53
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.81 5,790 5,790 0.00 669 740 10.61
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 74,958 74,517 -0.59 2,092 2,054 -1.82
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.24 18,033 17,858 -0.97 1,779 1,808 1.63
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 57,879 59,368 2.57 6,602 6,711 1.65
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 45,167 45,057 -0.24 3,417 3,347 -2.05
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.32 6,854 7,842 14.41 833 920 10.44
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.33 1,855 1,855 0.00 293 290 -1.02
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.97 24,083 24,083 0.00 856 818 -4.44
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.91 7,536 7,536 0.00 631 670 6.18
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.02 15,595 16,422 5.30 1,591 1,659 4.27
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.08 18,023 18,759 4.08 2,565 2,609 1.72
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.99 42,212 43,167 2.26 6,953 7,381 6.16
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.81 10,233 10,426 1.89 1,398 1,343 -3.93
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.96 3,376 3,732 10.55 828 903 9.06
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.60 6,272 6,822 8.77 978 1,082 10.63
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.09 34,265 34,682 1.22 5,004 4,720 -5.68
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.90 6,350 6,350 0.00 804 755 -6.09
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.52 4,490 4,490 0.00 805 833 3.48
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.34 5,924 5,924 0.00 586 547 -6.66
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.46 45,521 44,426 -2.41 3,188 3,086 -3.20
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.59 14,514 14,285 -1.58 734 737 0.41
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 41,859 46,689 11.54 6,452 7,168 11.10
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.50 6,465 6,465 0.00 430 417 -3.02
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.78 129,223 131,285 1.60 8,337 8,374 0.44
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 23,466 23,464 -0.01 1,496 1,480 -1.07
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 66,650 68,976 3.49 4,712 4,946 4.97
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 12,315 14,247 15.69 1,309 1,470 12.30
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.06 48,810 48,810 0.00 1,128 1,223 8.42
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.99 25,418 25,106 -1.23 1,300 1,230 -5.38
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.46 5,166 5,166 0.00 442 426 -3.62
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.90 6,122 6,122 0.00 761 734 -3.55
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.47 2,520 2,489 -1.23 384 377 -1.82
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.22 3,565 4,158 16.63 473 529 11.84
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.90 11,457 11,241 -1.89 190 190 0.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.93 6,525 6,525 0.00 258 241 -6.59
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.93 19,901 19,714 -0.94 475 452 -4.84
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.91 12,406 12,406 0.00 750 706 -5.87
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.00 19,178 19,178 0.00 998 978 -2.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.77 3,256 3,236 -0.61 402 407 1.24
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.26 173,212 183,119 5.72 6,001 6,273 4.53
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.28 4,194 4,311 2.79 528 553 4.73
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 131,774 130,034 -1.32 6,035 5,677 -5.93
2018-03-31 13F-HR BCE / BCE Inc. 43.00 12,558 12,558 0.00 602 540 -10.30
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 13.21 67,960 67,139 -1.21 910 887 -2.53
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.07 7,630 7,630 0.00 779 733 -5.91
2018-03-31 13F-HR SLV / iShares Silver Trust 15.39 24,768 24,438 -1.33 396 376 -5.05
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 8,469 8,319 -1.77 904 888 -1.77
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.08 6,635 6,635 0.00 662 664 0.30
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.52 14,140 13,901 -1.69 1,185 1,161 -2.03
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.58 1,465 1,465 0.00 226 225 -0.44
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.85 29,370 29,370 0.00 4,364 4,313 -1.17
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 9,554 8,971 -6.10 1,555 1,509 -2.96
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 66,214 66,540 0.49 2,755 2,545 -7.62
2018-03-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 32.23 9,348 9,121 -2.43 316 294 -6.96
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.48 25,990 25,990 0.00 1,008 948 -5.95
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.31 7,770 7,770 0.00 1,922 1,875 -2.45
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.99 6,314 6,314 0.00 303 303 0.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.77 18,272 18,272 0.00 808 745 -7.80
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 65,743 65,546 -0.30 10,240 10,495 2.49
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.91 24,065 23,940 -0.52 1,171 1,123 -4.10
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.33 6,763 6,658 -1.55 716 668 -6.70
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.24 20,620 15,155 -26.50 2,089 1,413 -32.36
2018-03-31 13F-HR CSX / CSX Corp. 55.71 4,702 5,098 8.42 258 284 10.08
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 16,529 16,529 0.00 1,629 1,572 -3.50
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.65 30,867 30,867 0.00 2,170 2,150 -0.92
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 57.26 15,980 15,980 0.00 842 915 8.67
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.67 25,621 25,598 -0.09 715 734 2.66
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.70 83,226 83,328 0.12 2,835 2,808 -0.95
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.87 83,658 84,220 0.67 4,456 4,453 -0.07
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.85 3,099 3,068 -1.00 582 607 4.30
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 110,404 117,713 6.62 7,699 8,137 5.69
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.55 12,882 12,882 0.00 2,444 2,416 -1.15
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.78 24,876 24,876 0.00 2,970 2,930 -1.35
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 3,985 0 -100.00 239 0 -100.00
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 43,950 0 -100.00 846 0 -100.00