SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Madden Advisory Services, Inc.

CIK 0001542284 · 5200 BELFORT ROAD, SUITE 410, JACKSONVILLE, FL, 32256 · (904) 296-1127

Reported Value
$160M
Q2 2019
Positions
81
Filings on Record
31
2019–present window
Filed
Jul 22, 2019
original filing

Summary

Madden Advisory Services, Inc. reported $160M in U.S.-listed holdings across 81 positions for Q2 2019.

Its largest position, NDQ, represents 7.0% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 9.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+7.0%
Powershs Qqq
New / Exited
1 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $166MQ4 ’18Q1 ’19: $187MQ2 ’19: $160MQ3 ’19: $140MQ4 ’19: $153MQ4 ’19Q1 ’20: $144MQ2 ’20: $96MQ3 ’20: $105MQ4 ’20: $119MQ4 ’20Q1 ’21: $128MQ2 ’21: $135MQ3 ’21: $140MQ4 ’21: $152MQ4 ’21Q1 ’22: $292MQ2 ’22: $132MQ3 ’22: $125MQ4 ’22: $134MQ4 ’22Q1 ’23: $142MQ2 ’23: $155MQ3 ’23: $158MQ4 ’23: $177MQ4 ’23Q1 ’24: $190MQ2 ’24: $197MQ3 ’24: $218MQ4 ’24: $215MQ4 ’24Q1 ’25: $215MQ2 ’25: $235MQ3 ’25: $258MQ4 ’25: $249MQ4 ’25Q1 ’26: $254Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.2%REIT: 1.1%Closed-End Fund: 0.8%Common Stock: 0.6%Other: 0.3%
  • ETP · 97.2% · $156M
  • REIT · 1.1% · $2M
  • Closed-End Fund · 0.8% · $1M
  • Common Stock · 0.6% · $937,000
  • Other · 0.3% · $544,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONNEW+3.9K3.9K+$537,000$537,000
INVESCO TECHNOLOGY MOMENTUMSOLD OUT−16.0K0−$1M$0
VANGUARD WHITEHALL FUNDS INCSOLD OUT−5.2K0−$442,000$0
SPDR SERIES TRUSTSOLD OUT−10.4K0−$432,000$0
CSXC S X CORPSOLD OUT−4.3K0−$322,000$0
SPDR SERIES TRUSTSOLD OUT−6.1K0−$219,000$0
ISHARES TRSOLD OUT−6.1K0−$218,000$0
POWERSHS DYNAMICSOLD OUT−6.5K0−$217,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AOKISHARES TRCONSER ALLOC ETF · CORE S&P SCP ETF · RUS MID CAP ETF · 0-5 YR TIPS ETF · TIPS BD ETF · MIN VOL EAFE ETF · CORE S&P MCP ETF · GLOBAL ENERG ETF · SELECT DIVID ETF · U.S. UTILITS ETF · 0-5YR HI YL CP · COHEN STEER REIT · NASDAQ BIOTECH · U.S. CNSM GD ETF22.69%$36M567.1K
2SCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP GR ETF · US SML CAP ETF · US MID-CAP ETF · INTL EQTY ETF · US LRG CAP ETF · US REIT ETF · EMRG MKTEQ ETF20.20%$32M578.1K
3VDCVANGUARD WORLD FUNDSINF TECH ETF · HEALTH CAR ETF · CONSUM STP ETF · MATERIALS ETF13.91%$22M126.6K
4IYFISHARESRUS 1000 ETF · U.S. FINLS ETF · MODERT ALLOC ETF · U.S. TECH ETF · MRGSTR SM CP GR · RUS 1000 VAL ETF8.69%$14M145.8K
5NDQPOWERSHS QQQ TRUSThistory →UNIT SER 16.99%$11M60.0K
6VANGUARD WORLD FDSFINANCIALS ETF · INDUSTRIAL ETF · CONSUM DIS ETF4.40%$7M68.4K
7XLESELECT SECTOR SPDR TRENERGY · SBI INT-INDS · TECHNOLOGY · SBI CONS DISCR3.61%$6M76.5K
8ALPS ETF TRSECTR DIV DOGS2.53%$4M93.1K
9VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS1.96%$3M21.9K
10IAUUSDISHARES GOLD TRUSThistory →ISHARES1.48%$2M175.4K
11SPDR DOW JONES INDL AVGUT SER 11.29%$2M7.8K
12WELLWelltower, Inchistory →COM1.07%$2M21.0K
13VANGUARD SPECIALIZED PORTDIV APP ETF0.94%$2M13.1K
14SPROTT PHYSICAL GOLD & SILVERTR UNIT0.76%$1M92.0K
15FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE0.68%$1M23.8K
16INVESCO DYNAMIC LARGE CAP VALUEDYNMC LRG VALU0.60%$957,00026.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$254M108May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M105Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$258M107Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$235M100Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M101May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$215M99Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$218M100Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$197M93Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M92May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$177M90Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M81Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$155M82Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M80Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M77Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M77Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M79Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$292M145Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$152M74Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$140M74Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$135M69Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M68May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M70Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$105M67Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$96M67Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$144M73May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M73Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$140M75Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$160M81Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$187M89Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$166M86Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.