Current Holdings (from 13F, 13D)

InvestorMadden Advisory Services, Inc.
Portfolio Value$ 147,559,000
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 $ 147,559,000 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 2017-11-07. 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 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 POWERSHARES ETF TRUST II / NASD INTNT ETF (73935X146) 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 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 MTK / SPDR Morgan Stanley Technology ETF 78.72 7,536 7,736 2.65 549 609 10.93
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 FIRST TR EXCHANGE TRADED / NASDAQ CYB ETF (33734X846) 21.84 48,810 48,810 0.00 1,052 1,066 1.33
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 POWERSHS ETF TRUST / DYN FD & BEV (73935X849) 32.39 32,655 31,307 -4.13 1,028 1,014 -1.36
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 ISHARES TR / GLB CNSM STP ETF (464288737) 101.74 7,411 6,831 -7.83 757 695 -8.19
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 POWERSHARES ETF TRUST / DYNAMIC TECH SET (73935X344) 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