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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
+6.68%
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
$135M
AUM Growth
+$7.47M
Cap. Flow
-$948K
Cap. Flow %
-0.7%
Top 10 Hldgs %
62.63%
Holding
69
New
1
Increased
21
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$572K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$528K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$394K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$924K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$657K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$228K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 0.5%
2 Technology 0.38%
3 Communication Services 0.26%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.7B
$1.04M 0.77%
53,935
-1,895
-3% -$36.8K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$997K 0.74%
11,166
– –
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$978K 0.72%
18,473
+2
+0% +$107
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$905K 0.67%
16,840
+690
+4% +$37.3K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$862K 0.64%
14,375
-542
-4% -$32.5K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$793K 0.59%
24,109
-195
-0.8% -$6.33K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$774K 0.57%
7,834
– –
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$759K 0.56%
29,103
+20,238
+228% +$528K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$723K 0.53%
38,689
-2,294
-6% -$43.7K
WELL icon
35
Welltower
WELL
$174B
$674K 0.5%
8,110
-190
-2% -$14.5K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$655K 0.48%
5,961
-165
-3% -$18K
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$605K 0.45%
5,288
-972
-16% -$110K
SCHF icon
38
Schwab International Equity ETF
SCHF
$64.9B
$577K 0.43%
29,248
-368
-1% -$7.27K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$530K 0.39%
3,424
-79
-2% -$12.1K
AAPL icon
40
Apple
AAPL
$4.97T
$516K 0.38%
3,768
+29
+0.8% +$3.76K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$513K 0.38%
6,854
+83
+1% +$6.27K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$492K 0.36%
4,833
-38
-0.8% -$3.77K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$463K 0.34%
27,231
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$431K 0.32%
1,003
+69
+7% +$28.9K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$429K 0.32%
17,022
– –
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$427K 0.32%
7,500
-126
-2% -$7.4K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.3B
$399K 0.3%
7,702
-258
-3% -$13.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$394K 0.29%
1,716
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$385K 0.28%
2,324
-162
-7% -$27.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.1B
$385K 0.28%
1,590
-149
-9% -$35.1K
1
2
3

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Madden Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Madden Advisory Services held 69 positions worth $135M, up 5.9% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Madden Advisory Services opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.5% of assets, up from 0.47% a quarter earlier, followed by Technology and Communication Services.

  • Madden Advisory Services's largest Q2 2021 buy was Amazon: 1,260 shares worth $217K.
  • Madden Advisory Services added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2021, an estimated $572K increase.
  • Madden Advisory Services's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $924K.
  • Madden Advisory Services's ten largest holdings make up 63% of its $135M portfolio in Q2 2021.
  • Madden Advisory Services opened 1 new position and closed 0 in Q2 2021.
  • Madden Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $135M.

Based on Madden Advisory Services's 13F filing for Q2 2021, filed 10 Aug 2021.