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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
-18.49%
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
$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 Miscellaneous 99.27%
2 Real Estate 0.52%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-40,490
Closed -$3.02M
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-3,204
Closed -$232K
IAK icon
78
iShares US Insurance ETF
IAK
$507M
– –
-5,515
Closed -$393K
ISCG icon
79
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-26,940
Closed -$951K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-5,806
Closed -$644K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$837B
– –
-722
Closed -$233K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-6,122
Closed -$835K
IYF icon
83
iShares US Financials ETF
IYF
$4.35B
– –
-49,692
Closed -$3.42M
IYM icon
84
iShares US Basic Materials ETF
IYM
$1.18B
– –
-7,630
Closed -$747K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
– –
-17,974
Closed -$834K
SLV icon
86
iShares Silver Trust
SLV
$31B
– –
-15,306
Closed -$255K
VAW icon
87
Vanguard Materials ETF
VAW
$2.93B
– –
-9,118
Closed -$1.22M
VFH icon
88
Vanguard Financials ETF
VFH
$13.3B
– –
-30,701
Closed -$2.34M
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-5,150
Closed -$234K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-10,442
Closed -$313K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-16,532
Closed -$508K
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Real Estate and 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.