Madden Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.62M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$255K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$212K |
| 4 |
Amazon
AMZN
|
+$200K |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.45M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.88M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.46% |
| 2 | Communication Services | 0.32% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Value ETF
PWV
$1.68B
| – | – |
-25,990
| Closed | -$783K |
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| – | – |
-35,599
| Closed | -$1.07M |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-3,853
| Closed | -$209K |
|
Similar funds
Madden Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Madden Advisory Services held 78 positions worth $96.4M, down 33% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Madden Advisory Services withdrew a net $70.2M in Q2 2020, closing 12 positions and reducing 42 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 0.46% of assets, down from 0.52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Madden Advisory Services opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $256K.
- Madden Advisory Services's largest Q2 2020 buy was iShares iBonds Dec 2021 Term Corporate ETF: 10,200 shares worth $256K.
- Madden Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $3.62M increase.
- Madden Advisory Services's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
- Madden Advisory Services fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $3.33M.
- Madden Advisory Services's ten largest holdings make up 62% of its $96.4M portfolio in Q2 2020.
- Madden Advisory Services opened 6 new positions and closed 12 in Q2 2020.
- Madden Advisory Services's portfolio value fell 33% quarter-over-quarter to $96.4M.
Based on Madden Advisory Services's 13F filing for Q2 2020, filed 10 Aug 2020.