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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
+4.03%
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
$128M
AUM Growth
+$8.65M
Cap. Flow
+$4.12M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.09%
Holding
73
New
3
Increased
16
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$7.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.61M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.96M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$712K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$880K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$685K
4
IYH icon
iShares US Healthcare ETF
IYH
+$352K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.76%
2 Real Estate 0.47%
3 Technology 0.36%
4 Communication Services 0.25%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.25B
$370K 0.29%
4,649
-501
-10% -$38.6K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$362K 0.28%
5,150
– –
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$347K 0.27%
4,166
-206
-5% -$17.8K
VPU
54
Vanguard Utilities ETF
VPU
$7.99B
$347K 0.27%
2,469
-49
-2% -$6.67K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$345K 0.27%
6,232
– –
BCE icon
56
BCE
BCE
$21.4B
$316K 0.25%
6,998
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22B
$291K 0.23%
11,664
-3,716
-24% -$91.4K
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$290K 0.23%
10,937
-841
-7% -$22.3K
IYW icon
59
iShares US Technology ETF
IYW
$25B
$275K 0.22%
3,132
– –
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$268K 0.21%
6,798
– –
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$3.22B
$252K 0.2%
9,931
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$224B
$243K 0.19%
5,682
-1,818
-24% -$77.8K
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$232K 0.18%
+8,865
New +$232K
KXI icon
64
iShares Global Consumer Staples ETF
KXI
$1.08B
$224K 0.18%
3,850
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$220K 0.17%
4,797
+7
+0.1% +$319
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$218K 0.17%
1,326
-69
-5% -$11.2K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$209K 0.16%
1,837
-324
-15% -$37.3K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$205K 0.16%
3,636
-307
-8% -$17.2K
AMZN icon
69
Amazon
AMZN
$2.68T
– –
-1,360
Closed -$221K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.64B
– –
-7,160
Closed -$352K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-3,612
Closed -$224K
VHT icon
72
Vanguard Health Care ETF
VHT
$19B
– –
-28,121
Closed -$6.29M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-2,512
Closed -$285K
1 2
3

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Madden Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Madden Advisory Services held 73 positions worth $128M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madden Advisory Services deployed $4.12M of net new capital in Q1 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 141,474 shares worth $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $880K trimmed.

  • Madden Advisory Services's largest Q1 2021 buy was iShares US Medical Devices ETF: 141,474 shares worth $7.79M.
  • Madden Advisory Services added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.61M increase.
  • Madden Advisory Services's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $880K.
  • Madden Advisory Services fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $6.29M.
  • Madden Advisory Services's ten largest holdings make up 63% of its $128M portfolio in Q1 2021.
  • Madden Advisory Services opened 3 new positions and closed 5 in Q1 2021.
  • Madden Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $128M.

Based on Madden Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.