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MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+19.52%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$96.4M
AUM Growth
-$47.8M
Cap. Flow
-$70.2M
Cap. Flow %
-72.84%
Top 10 Hldgs %
61.59%
Holding
78
New
6
Increased
8
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.62M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$255K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
4
AMZN icon
Amazon
AMZN
+$200K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$195K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.88M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M

Sector Composition

Rank Sector Weight
1 Real Estate 0.46%
2 Communication Services 0.32%
3 Consumer Discretionary 0.24%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$775K 0.8%
45,889
-31,430
-41% -$500K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$774K 0.8%
12,122
-1,324
-10% -$78.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$773K 0.8%
3,125
-52,457
-94% -$11.8M
SDOG icon
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$764K 0.79%
21,041
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$750K 0.78%
10,923
-583
-5% -$37.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$638K 0.66%
17,950
-6,245
-26% -$207K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$595K 0.62%
9,920
– –
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$492K 0.51%
19,459
+3,630
+23% +$91.8K
SCHF icon
34
Schwab International Equity ETF
SCHF
$67B
$491K 0.51%
33,048
-3,942
-11% -$55.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$475K 0.49%
4,057
-4,160
-51% -$474K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$469K 0.49%
27,390
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$445K 0.46%
27,288
-2,148
-7% -$32.2K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$443K 0.46%
2,652
– –
WELL icon
39
Welltower
WELL
$170B
$440K 0.46%
8,520
-8,030
-49% -$395K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$416K 0.43%
5,303
-369
-7% -$28K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$192B
$384K 0.4%
6,731
+1,390
+26% +$75.3K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$379K 0.39%
9,260
-460
-5% -$17.6K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$374K 0.39%
5,394
-129,310
-96% -$8.45M
FXG icon
44
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$370K 0.38%
8,056
-330
-4% -$14.8K
IDU icon
45
iShares US Utilities ETF
IDU
$1.36B
$365K 0.38%
5,218
-158
-3% -$11.3K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$362K 0.38%
20,994
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.9B
$332K 0.34%
8,322
-14,915
-64% -$569K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$327K 0.34%
2,289
-17,591
-88% -$2.31M
XNTK icon
49
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$321K 0.33%
3,240
– –
IYH icon
50
iShares US Healthcare ETF
IYH
$3.39B
$308K 0.32%
7,160
– –
1
2
3 4

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Madden Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Madden Advisory Services held 78 positions worth $96.4M, down 33% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Madden Advisory Services withdrew a net $70.2M in Q2 2020, closing 12 positions and reducing 42 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.46% of assets, down from 0.52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Madden Advisory Services opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $256K.

  • Madden Advisory Services's largest Q2 2020 buy was iShares iBonds Dec 2021 Term Corporate ETF: 10,200 shares worth $256K.
  • Madden Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $3.62M increase.
  • Madden Advisory Services's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
  • Madden Advisory Services fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $3.33M.
  • Madden Advisory Services's ten largest holdings make up 62% of its $96.4M portfolio in Q2 2020.
  • Madden Advisory Services opened 6 new positions and closed 12 in Q2 2020.
  • Madden Advisory Services's portfolio value fell 33% quarter-over-quarter to $96.4M.

Based on Madden Advisory Services's 13F filing for Q2 2020, filed 10 Aug 2020.