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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
+7.61%
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
$105M
AUM Growth
+$8.52M
Cap. Flow
+$1.74M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.51%
Holding
68
New
2
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$739K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$195K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$633K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$334K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K

Sector Composition

Rank Sector Weight
1 Real Estate 0.44%
2 Technology 0.42%
3 Communication Services 0.28%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$822K 0.78%
10,682
-241
-2% -$18K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$794K 0.76%
43,302
-2,587
-6% -$49.6K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$741K 0.71%
12,349
+2,429
+24% +$146K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$737K 0.7%
+7,071
New +$739K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$729K 0.69%
19,305
-1,736
-8% -$66.1K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$705K 0.67%
26,357
-12,494
-32% -$334K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$688K 0.66%
18,575
+625
+3% +$23.4K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$586K 0.56%
7,773
+2,379
+44% +$178K
IBDL
34
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$564K 0.54%
22,371
+2,912
+15% +$73.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$490K 0.47%
3,812
-245
-6% -$30.8K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$486K 0.46%
26,820
-570
-2% -$10.5K
SCHF icon
37
Schwab International Equity ETF
SCHF
$67B
$484K 0.46%
30,840
-2,208
-7% -$34.7K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$475K 0.45%
2,687
+35
+1% +$6.29K
WELL icon
39
Welltower
WELL
$170B
$464K 0.44%
8,435
-85
-1% -$4.67K
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$449K 0.43%
17,960
+7,760
+76% +$195K
AAPL icon
41
Apple
AAPL
$4.9T
$443K 0.42%
3,831
+1,499
+64% +$164K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$192B
$403K 0.38%
6,689
-42
-0.6% -$2.53K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$397K 0.38%
9,020
-240
-3% -$10.5K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$389K 0.37%
4,933
-370
-7% -$29.7K
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$377K 0.36%
7,851
-205
-3% -$9.92K
IDU icon
46
iShares US Utilities ETF
IDU
$1.36B
$376K 0.36%
5,150
-68
-1% -$4.99K
XNTK icon
47
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$348K 0.33%
2,935
-305
-9% -$34.2K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.9B
$335K 0.32%
8,322
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$330K 0.31%
19,376
-7,912
-29% -$136K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$328K 0.31%
4,765
– –
1
2
3

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Madden Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Madden Advisory Services held 68 positions worth $105M, up 8.8% from $96.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Madden Advisory Services opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.44% of assets, down from 0.46% a quarter earlier, followed by Technology and Communication Services.

  • Madden Advisory Services's largest Q3 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 7,071 shares worth $737K.
  • Madden Advisory Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.48M increase.
  • Madden Advisory Services's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $664K.
  • Madden Advisory Services fully exited Amazon in Q3 2020, selling an estimated $228K.
  • Madden Advisory Services's ten largest holdings make up 64% of its $105M portfolio in Q3 2020.
  • Madden Advisory Services opened 2 new positions and closed 1 in Q3 2020.
  • Madden Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $105M.

Based on Madden Advisory Services's 13F filing for Q3 2020, filed 30 Oct 2020.