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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
+7.22%
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
$153M
AUM Growth
+$12.5M
Cap. Flow
+$2.39M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.06%
Holding
77
New
2
Increased
9
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.17M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$521K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$2.16M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$883K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Real Estate 0.89%
3 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$616K 0.4%
10,252
– –
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$581K 0.38%
19,370
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$572K 0.37%
9,126
-150
-2% -$9.13K
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$521K 0.34%
+20,594
New +$521K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$508K 0.33%
16,532
-314
-2% -$9.22K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$112B
$405K 0.26%
20,994
– –
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$400K 0.26%
27,390
-4,720
-15% -$67.4K
IAK icon
58
iShares US Insurance ETF
IAK
$507M
$393K 0.26%
5,515
– –
GLD icon
59
SPDR Gold Trust
GLD
$145B
$375K 0.25%
2,625
-59
-2% -$8.24K
BCE icon
60
BCE
BCE
$21.4B
$350K 0.23%
7,568
– –
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.1B
$349K 0.23%
1,855
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$313K 0.2%
10,442
-29,784
-74% -$883K
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.08B
$309K 0.2%
5,586
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$193B
$295K 0.19%
4,523
+252
+6% +$16K
IWM icon
65
iShares Russell 2000 ETF
IWM
$76.9B
$294K 0.19%
1,775
-425
-19% -$67.2K
XNTK icon
66
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$266K 0.17%
3,266
-25
-0.8% -$1.92K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$264K 0.17%
4,765
– –
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$257K 0.17%
4,707
-873
-16% -$46.2K
SLV icon
69
iShares Silver Trust
SLV
$31B
$255K 0.17%
15,306
-1,339
-8% -$21.7K
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$3.22B
$251K 0.16%
9,931
– –
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$234K 0.15%
5,150
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$837B
$233K 0.15%
+722
New +$223K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$232K 0.15%
3,204
-1,127
-26% -$77.3K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-8,285
Closed -$540K
IXC icon
75
iShares Global Energy ETF
IXC
$3B
– –
-70,744
Closed -$2.16M
1 2
3
4

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Madden Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Madden Advisory Services held 77 positions worth $153M, up 8.9% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Madden Advisory Services's Q4 2019 filing shows 2 new, 9 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 20,594 shares worth $521K. The largest sale was iShares Global Energy ETF, an estimated $2.16M.

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

  • Madden Advisory Services's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 20,594 shares worth $521K.
  • Madden Advisory Services added most to Schwab US Broad Market ETF in Q4 2019, an estimated $8.23M increase.
  • Madden Advisory Services's biggest Q4 2019 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $1.44M.
  • Madden Advisory Services fully exited iShares Global Energy ETF in Q4 2019, selling an estimated $2.16M.
  • Madden Advisory Services's ten largest holdings make up 47% of its $153M portfolio in Q4 2019.
  • Madden Advisory Services opened 2 new positions and closed 4 in Q4 2019.
  • Madden Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $153M.

Based on Madden Advisory Services's 13F filing for Q4 2019, filed 27 Jan 2020.