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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
+11.54%
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
$119M
AUM Growth
+$14.2M
Cap. Flow
+$2.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.09%
Holding
72
New
5
Increased
22
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$362K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$840K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$660K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$564K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$135K

Sector Composition

Rank Sector Weight
1 Real Estate 0.46%
2 Technology 0.43%
3 Communication Services 0.25%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
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
$925K 0.78%
10,446
-236
-2% -$19.9K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$899K 0.75%
14,971
+2,622
+21% +$157K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$862K 0.72%
19,306
+1
+0% +$42
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$811K 0.68%
26,455
+98
+0.4% +$2.84K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$809K 0.68%
41,822
-1,480
-3% -$27.5K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$766K 0.64%
7,030
-41
-0.6% -$4.37K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$754K 0.63%
16,395
-2,180
-12% -$91.9K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$667K 0.56%
7,732
-41
-0.5% -$3.32K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$582K 0.49%
8,427
+1,738
+26% +$112K
WELL icon
35
Welltower
WELL
$170B
$544K 0.46%
8,420
-15
-0.2% -$910
SCHF icon
36
Schwab International Equity ETF
SCHF
$67B
$543K 0.46%
30,180
-660
-2% -$11.1K
AAPL icon
37
Apple
AAPL
$4.9T
$511K 0.43%
3,852
+21
+0.5% +$2.53K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$495K 0.42%
3,503
-309
-8% -$41.9K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$491K 0.41%
2,755
+68
+3% +$12K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$490K 0.41%
26,820
– –
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.9B
$437K 0.37%
9,252
+930
+11% +$41K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$414K 0.35%
4,874
-59
-1% -$4.89K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$405K 0.34%
7,851
– –
IDU icon
44
iShares US Utilities ETF
IDU
$1.36B
$400K 0.34%
5,150
– –
XNTK icon
45
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$398K 0.33%
2,817
-118
-4% -$15.1K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.9B
$368K 0.31%
1,739
+451
+35% +$90K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$362K 0.3%
4,372
-393
-8% -$29.7K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$361K 0.3%
+14,128
New +$362K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$360K 0.3%
16,836
– –
IYH icon
50
iShares US Healthcare ETF
IYH
$3.39B
$352K 0.3%
7,160
– –
1
2
3

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Madden Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Madden Advisory Services held 72 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madden Advisory Services's Q4 2020 filing shows 5 new, 22 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 14,128 shares worth $361K. The largest sale was Invesco QQQ Trust, an estimated $840K.

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

  • Madden Advisory Services's largest Q4 2020 buy was iShares iBonds Dec 2022 Term Corporate ETF: 14,128 shares worth $361K.
  • Madden Advisory Services added most to iShares iBonds Dec 2021 Term Corporate ETF in Q4 2020, an estimated $2.1M increase.
  • Madden Advisory Services's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $660K.
  • Madden Advisory Services fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $840K.
  • Madden Advisory Services's ten largest holdings make up 63% of its $119M portfolio in Q4 2020.
  • Madden Advisory Services opened 5 new positions and closed 2 in Q4 2020.
  • Madden Advisory Services's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Madden Advisory Services's 13F filing for Q4 2020, filed 28 Jan 2021.