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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
-18.49%
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
$144M
AUM Growth
-$8.64M
Cap. Flow
+$22.8M
Cap. Flow %
15.78%
Top 10 Hldgs %
50.73%
Holding
91
New
18
Increased
14
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.42M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.29M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.71M

Sector Composition

Rank Sector Weight
1 Real Estate 0.52%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$499K 0.35%
19,370
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$67B
$477K 0.33%
36,990
-176,412
-83% -$2.71M
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$414K 0.29%
27,390
– –
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$399K 0.28%
15,829
-4,765
-23% -$120K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.4B
$396K 0.27%
+5,672
New +$498K
GLD icon
56
SPDR Gold Trust
GLD
$133B
$392K 0.27%
2,652
+27
+1% +$4.02K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$379K 0.26%
29,436
-193,436
-87% -$3.29M
IDU icon
58
iShares US Utilities ETF
IDU
$1.36B
$371K 0.26%
5,376
-8,856
-62% -$707K
FXG icon
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$335K 0.23%
8,386
-12,307
-59% -$565K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$319K 0.22%
+9,720
New +$403K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$314K 0.22%
20,994
– –
BCE icon
62
BCE
BCE
$20.2B
$301K 0.21%
7,368
-200
-3% -$8.97K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$275K 0.19%
1,855
– –
IYH icon
64
iShares US Healthcare ETF
IYH
$3.39B
$268K 0.19%
+7,160
New +$294K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$192B
$266K 0.18%
5,341
+818
+18% +$48.7K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$1.07B
$253K 0.18%
5,306
-280
-5% -$14.8K
XNTK icon
67
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$237K 0.16%
3,240
-26
-0.8% -$2.15K
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.94B
$234K 0.16%
9,931
– –
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$228K 0.16%
4,765
– –
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$212K 0.15%
+6,858
New +$256K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$209K 0.14%
+3,853
New +$234K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$205K 0.14%
4,707
– –
AOK icon
73
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-56,141
Closed -$2.03M
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-70,305
Closed -$2.82M
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
– –
-14,500
Closed -$1.53M
1 2
3
4

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Madden Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Madden Advisory Services held 91 positions worth $144M, down 5.6% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Madden Advisory Services deployed $22.8M of net new capital in Q1 2020, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 134,704 shares worth $7.71M.

By sector, the portfolio is most concentrated in Real Estate at 0.52% of assets, down from 0.89% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.29M trimmed.

  • Madden Advisory Services's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 134,704 shares worth $7.71M.
  • Madden Advisory Services added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $6.71M increase.
  • Madden Advisory Services's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.29M.
  • Madden Advisory Services fully exited iShares US Financials ETF in Q1 2020, selling an estimated $3.42M.
  • Madden Advisory Services's ten largest holdings make up 51% of its $144M portfolio in Q1 2020.
  • Madden Advisory Services opened 18 new positions and closed 19 in Q1 2020.
  • Madden Advisory Services's portfolio value fell 5.6% quarter-over-quarter to $144M.

Based on Madden Advisory Services's 13F filing for Q1 2020, filed 11 May 2020.