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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
+6.68%
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
$135M
AUM Growth
+$7.47M
Cap. Flow
-$948K
Cap. Flow %
-0.7%
Top 10 Hldgs %
62.63%
Holding
69
New
1
Increased
21
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$572K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$528K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$394K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$924K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$657K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$228K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.54%
2 Real Estate 0.5%
3 Technology 0.38%
4 Communication Services 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$377K 0.28%
5,150
– –
VPU
52
Vanguard Utilities ETF
VPU
$8.02B
$366K 0.27%
2,639
+170
+7% +$24.4K
IDU icon
53
iShares US Utilities ETF
IDU
$1.26B
$365K 0.27%
4,649
– –
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$361K 0.27%
4,166
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$348K 0.26%
5,872
-360
-6% -$20.9K
BCE icon
56
BCE
BCE
$21.3B
$345K 0.26%
6,998
– –
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$342K 0.25%
2,149
-512
-19% -$76.6K
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$325K 0.24%
12,072
+1,135
+10% +$30.2K
IYW icon
59
iShares US Technology ETF
IYW
$25B
$309K 0.23%
3,110
-22
-0.7% -$2.05K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22B
$287K 0.21%
11,012
-652
-6% -$16.7K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$276K 0.2%
6,219
-579
-9% -$24.8K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$224B
$272K 0.2%
5,682
– –
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$3.22B
$252K 0.19%
9,931
– –
KXI icon
64
iShares Global Consumer Staples ETF
KXI
$1.08B
$230K 0.17%
3,763
-87
-2% -$5.29K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$229K 0.17%
3,636
– –
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$228K 0.17%
1,837
– –
JNJ icon
67
Johnson & Johnson
JNJ
$637B
$220K 0.16%
1,333
+7
+0.5% +$1.16K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$219K 0.16%
4,744
-53
-1% -$2.43K
AMZN icon
69
Amazon
AMZN
$2.68T
$217K 0.16%
+1,260
New +$209K
1 2
3

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Madden Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Madden Advisory Services held 69 positions worth $135M, up 5.9% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Madden Advisory Services opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

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

  • Madden Advisory Services's largest Q2 2021 buy was Amazon: 1,260 shares worth $217K.
  • Madden Advisory Services added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2021, an estimated $572K increase.
  • Madden Advisory Services's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $924K.
  • Madden Advisory Services's ten largest holdings make up 63% of its $135M portfolio in Q2 2021.
  • Madden Advisory Services opened 1 new position and closed 0 in Q2 2021.
  • Madden Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $135M.

Based on Madden Advisory Services's 13F filing for Q2 2021, filed 10 Aug 2021.