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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
-12.89%
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
$132M
AUM Growth
-$15.1M
Cap. Flow
+$5.26M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.42%
Holding
83
New
10
Increased
29
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.64M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$842K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$743K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$535K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$448K

Sector Composition

Rank Sector Weight
1 Real Estate 0.48%
2 Technology 0.43%
3 Communication Services 0.24%
4 Healthcare 0.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.34M 1.01%
9,319
-879
-9% -$134K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.99%
52,651
-12,123
-19% -$301K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$1.27M 0.96%
+24,529
New +$1.36M
VIS icon
29
Vanguard Industrials ETF
VIS
$8.04B
$1.22M 0.92%
7,442
-368
-5% -$65.1K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.89%
25,890
+9,250
+56% +$457K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.13M 0.86%
19,031
+5,309
+39% +$316K
VPU
32
Vanguard Utilities ETF
VPU
$8.52B
$1.11M 0.84%
7,256
+928
+15% +$146K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.04M 0.79%
25,682
+19,897
+344% +$842K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$998K 0.76%
5,668
-333
-6% -$64.3K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$957K 0.72%
40,071
+22,818
+132% +$580K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$952K 0.72%
14,976
+4,744
+46% +$330K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$835K 0.63%
12,152
+2,384
+24% +$188K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$779K 0.59%
15,552
-673
-4% -$36.5K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$760K 0.58%
8,697
+1
+0% +$94
SCHF icon
40
Schwab International Equity ETF
SCHF
$67B
$735K 0.56%
46,726
-1,388
-3% -$23.6K
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$704K 0.53%
7,309
+1,200
+20% +$118K
FQAL icon
42
Fidelity Quality Factor ETF
FQAL
$1.41B
$688K 0.52%
+15,550
New +$743K
WELL icon
43
Welltower
WELL
$170B
$639K 0.48%
7,763
-85
-1% -$7.56K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$632K 0.48%
24,902
-3,756
-13% -$98.1K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$616K 0.47%
7,347
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$612K 0.46%
+7,976
New +$614K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$575K 0.44%
2,050
-968
-32% -$300K
AAPL icon
48
Apple
AAPL
$4.9T
$571K 0.43%
4,176
+3
+0.1% +$454
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$549K 0.42%
32,620
-170
-0.5% -$3.08K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$505K 0.38%
8,235
– –
1
2
3 4

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Madden Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Madden Advisory Services held 83 positions worth $132M, down 10% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Madden Advisory Services deployed $5.26M of net new capital in Q2 2022, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Health Care ETF: 10,953 shares worth $2.58M.

By sector, the portfolio is most concentrated in Real Estate at 0.48% of assets, down from 0.51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.75M trimmed.

  • Madden Advisory Services's largest Q2 2022 buy was Vanguard Health Care ETF: 10,953 shares worth $2.58M.
  • Madden Advisory Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $1.98M increase.
  • Madden Advisory Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.75M.
  • Madden Advisory Services fully exited iShares Russell Mid-Cap ETF in Q2 2022, selling an estimated $378K.
  • Madden Advisory Services's ten largest holdings make up 50% of its $132M portfolio in Q2 2022.
  • Madden Advisory Services opened 10 new positions and closed 4 in Q2 2022.
  • Madden Advisory Services's portfolio value fell 10% quarter-over-quarter to $132M.

Based on Madden Advisory Services's 13F filing for Q2 2022, filed 29 Jul 2022.