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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
+7.61%
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
$105M
AUM Growth
+$8.52M
Cap. Flow
+$1.74M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.51%
Holding
68
New
2
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$739K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$195K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$633K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$334K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K

Sector Composition

Rank Sector Weight
1 Real Estate 0.44%
2 Technology 0.42%
3 Communication Services 0.28%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.39B
$325K 0.31%
7,160
– –
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$316K 0.3%
12,509
-7,217
-37% -$183K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$310K 0.3%
16,836
-4,158
-20% -$76.5K
VPU
54
Vanguard Utilities ETF
VPU
$8.52B
$302K 0.29%
2,342
+488
+26% +$63.1K
BCE icon
55
BCE
BCE
$20.2B
$293K 0.28%
7,078
-250
-3% -$10.6K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$282K 0.27%
1,889
-400
-17% -$60.2K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$277K 0.26%
5,150
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$218B
$275K 0.26%
+7,272
New +$268K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$264K 0.25%
2,512
– –
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.94B
$250K 0.24%
9,931
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$242K 0.23%
722
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
$241K 0.23%
1,288
-82
-6% -$15.1K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$239K 0.23%
6,798
-60
-0.9% -$2.14K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$237K 0.23%
2,614
– –
IYW icon
65
iShares US Technology ETF
IYW
$23.5B
$235K 0.22%
3,132
– –
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$214K 0.2%
3,931
– –
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$1.07B
$213K 0.2%
3,850
-1,306
-25% -$71.6K
AMZN icon
68
Amazon
AMZN
$2.53T
– –
-1,660
Closed -$228K
1 2
3

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Madden Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Madden Advisory Services held 68 positions worth $105M, up 8.8% from $96.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Madden Advisory Services opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.44% of assets, down from 0.46% a quarter earlier, followed by Technology and Communication Services.

  • Madden Advisory Services's largest Q3 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 7,071 shares worth $737K.
  • Madden Advisory Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.48M increase.
  • Madden Advisory Services's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $664K.
  • Madden Advisory Services fully exited Amazon in Q3 2020, selling an estimated $228K.
  • Madden Advisory Services's ten largest holdings make up 64% of its $105M portfolio in Q3 2020.
  • Madden Advisory Services opened 2 new positions and closed 1 in Q3 2020.
  • Madden Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $105M.

Based on Madden Advisory Services's 13F filing for Q3 2020, filed 30 Oct 2020.