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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
-18.49%
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
$144M
AUM Growth
-$8.64M
Cap. Flow
+$22.8M
Cap. Flow %
15.78%
Top 10 Hldgs %
50.73%
Holding
91
New
18
Increased
14
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.42M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.29M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.27%
2 Real Estate 0.52%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25B
$1.66M 1.15%
32,448
+2,708
+9% +$157K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.43M 0.99%
+12,376
New +$1.86M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$1.13M 0.78%
77,319
-1,612
-2% -$24K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.11M 0.77%
27,670
+4,274
+18% +$195K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.08M 0.75%
+23,864
New +$603K
PTF icon
31
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$1.08M 0.75%
47,940
– –
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.07M 0.74%
+35,599
New +$1.39M
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$939K 0.65%
6,462
-1,311
-17% -$235K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$893K 0.62%
+7,743
New +$882K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11B
$872K 0.6%
53,304
-65,958
-55% -$1.41M
VPU
36
Vanguard Utilities ETF
VPU
$7.99B
$857K 0.59%
+7,036
New +$989K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$849K 0.59%
8,217
-3,589
-30% -$428K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.96B
$844K 0.59%
18,432
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$31.7B
$829K 0.57%
+23,237
New +$1.03M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$800K 0.55%
38,682
-10,813
-22% -$270K
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.9B
$783K 0.54%
25,990
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$10.3B
$774K 0.54%
7,185
– –
WELL icon
43
Welltower
WELL
$168B
$757K 0.52%
16,550
-40
-0.2% -$2.95K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$696K 0.48%
24,195
-48,210
-67% -$1.79M
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.39B
$687K 0.48%
19,050
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$678K 0.47%
11,506
-10,916
-49% -$823K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$659K 0.46%
13,446
+4,320
+47% +$255K
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$658K 0.46%
21,041
-59,218
-74% -$2.47M
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$585K 0.41%
9,920
-332
-3% -$19.9K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$509K 0.35%
+15,764
New +$570K
1
2
3 4

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Madden Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Madden Advisory Services held 91 positions worth $144M, down 5.6% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Madden Advisory Services deployed $22.8M of net new capital in Q1 2020, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 134,704 shares worth $7.71M.

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.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.29M trimmed.

  • Madden Advisory Services's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 134,704 shares worth $7.71M.
  • Madden Advisory Services added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $6.71M increase.
  • Madden Advisory Services's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.29M.
  • Madden Advisory Services fully exited iShares US Financials ETF in Q1 2020, selling an estimated $3.42M.
  • Madden Advisory Services's ten largest holdings make up 51% of its $144M portfolio in Q1 2020.
  • Madden Advisory Services opened 18 new positions and closed 19 in Q1 2020.
  • Madden Advisory Services's portfolio value fell 5.6% quarter-over-quarter to $144M.

Based on Madden Advisory Services's 13F filing for Q1 2020, filed 11 May 2020.