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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
-0.38%
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
$140M
AUM Growth
+$4.61M
Cap. Flow
+$4.92M
Cap. Flow %
3.52%
Top 10 Hldgs %
56.99%
Holding
75
New
6
Increased
34
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.88M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.57%
2 Real Estate 0.46%
3 Technology 0.4%
4 Communication Services 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.29M 0.92%
5,896
+437
+8% +$97.1K
HDV
27
iShares Core High Dividend ETF
HDV
$15.5B
$1.26M 0.9%
67,025
+13,090
+24% +$253K
QQQ icon
28
Invesco QQQ Trust
QQQ
$474B
$1.21M 0.87%
+3,381
New +$1.25M
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.4B
$909K 0.65%
46,972
+17,724
+61% +$353K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$900K 0.64%
8,226
+2,265
+38% +$248K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$881K 0.63%
9,818
-1,348
-12% -$122K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$874K 0.63%
16,615
-225
-1% -$12.1K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$863K 0.62%
28,301
+4,192
+17% +$131K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$851K 0.61%
8,695
-1,704
-16% -$175K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$848K 0.61%
14,140
-235
-2% -$14.1K
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$831K 0.59%
16,264
-2,209
-12% -$115K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$120B
$770K 0.55%
10,312
-15,308
-60% -$1.18M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$734K 0.52%
+8,905
New +$736K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$733K 0.52%
7,446
-388
-5% -$39.2K
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$674K 0.48%
5,932
+644
+12% +$74.1K
WELL icon
41
Welltower
WELL
$168B
$650K 0.46%
7,891
-219
-3% -$18.8K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$646K 0.46%
+24,061
New +$649K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$193B
$610K 0.44%
8,217
+1,363
+20% +$104K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$837B
$609K 0.44%
1,414
+411
+41% +$182K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$565K 0.4%
32,958
-5,731
-15% -$103K
AAPL icon
46
Apple
AAPL
$4.81T
$556K 0.4%
3,929
+161
+4% +$23.7K
VPU
47
Vanguard Utilities ETF
VPU
$8.01B
$527K 0.38%
3,786
+1,147
+43% +$167K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.1B
$487K 0.35%
4,786
-47
-1% -$4.99K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$464K 0.33%
8,235
+735
+10% +$41.7K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$447K 0.32%
26,551
-680
-2% -$11.7K
1
2
3

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RW
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Madden Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Madden Advisory Services held 75 positions worth $140M, up 3.4% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madden Advisory Services deployed $4.92M of net new capital in Q3 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 50,793 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $4.41M trimmed.

  • Madden Advisory Services's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Corporate ETF: 50,793 shares worth $1.33M.
  • Madden Advisory Services added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $4.29M increase.
  • Madden Advisory Services's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $4.41M.
  • Madden Advisory Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, selling an estimated $229K.
  • Madden Advisory Services's ten largest holdings make up 57% of its $140M portfolio in Q3 2021.
  • Madden Advisory Services opened 6 new positions and closed 1 in Q3 2021.
  • Madden Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $140M.

Based on Madden Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.