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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-2,769
Closed -$234K
IBDK
77
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-21,837
Closed -$542K
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.