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MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$153M
AUM Growth
+$12.5M
Cap. Flow
+$2.39M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.06%
Holding
77
New
2
Increased
9
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.17M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$521K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$2.16M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$883K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Real Estate 0.89%
3 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$190B
$1.86M 1.21%
15,489
-55
-0.4% -$6.35K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.83M 1.19%
22,422
-110
-0.5% -$8.78K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.81M 1.18%
118,164
-58,368
-33% -$1.13M
IYW icon
29
iShares US Technology ETF
IYW
$25B
$1.73M 1.13%
29,740
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.4B
$1.53M 1%
14,500
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$1.53M 1%
5,162
+1,046
+25% +$296K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$1.47M 0.96%
7,773
-136
-2% -$24.9K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.96%
11,806
– –
WELL icon
34
Welltower
WELL
$168B
$1.36M 0.89%
16,590
-229
-1% -$19.6K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.35M 0.89%
49,495
-39
-0.1% -$1.03K
PTF icon
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$1.23M 0.81%
47,940
– –
VAW icon
37
Vanguard Materials ETF
VAW
$2.93B
$1.22M 0.8%
9,118
– –
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$1.16M 0.76%
78,931
-1,895
-2% -$27.1K
IDU icon
39
iShares US Utilities ETF
IDU
$1.25B
$1.15M 0.75%
14,232
-372
-3% -$29.7K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.08M 0.71%
18,432
– –
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.9B
$1.07M 0.7%
25,990
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.07M 0.7%
23,396
-634
-3% -$27.1K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$1.03M 0.68%
20,693
-198
-0.9% -$9.57K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$951K 0.62%
26,940
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$10.3B
$865K 0.57%
7,185
– –
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.39B
$845K 0.55%
19,050
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.8B
$835K 0.55%
6,122
– –
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$834K 0.55%
17,974
-1,064
-6% -$49.2K
IYM icon
49
iShares US Basic Materials ETF
IYM
$1.18B
$747K 0.49%
7,630
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$12.6B
$644K 0.42%
5,806
– –
1
2
3 4

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Madden Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Madden Advisory Services held 77 positions worth $153M, up 8.9% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Madden Advisory Services's Q4 2019 filing shows 2 new, 9 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 20,594 shares worth $521K. The largest sale was iShares Global Energy ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Real Estate and Communication Services.

  • Madden Advisory Services's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 20,594 shares worth $521K.
  • Madden Advisory Services added most to Schwab US Broad Market ETF in Q4 2019, an estimated $8.23M increase.
  • Madden Advisory Services's biggest Q4 2019 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $1.44M.
  • Madden Advisory Services fully exited iShares Global Energy ETF in Q4 2019, selling an estimated $2.16M.
  • Madden Advisory Services's ten largest holdings make up 47% of its $153M portfolio in Q4 2019.
  • Madden Advisory Services opened 2 new positions and closed 4 in Q4 2019.
  • Madden Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $153M.

Based on Madden Advisory Services's 13F filing for Q4 2019, filed 27 Jan 2020.