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MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
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 Real Estate 0.89%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$17.7M 11.55%
1,378,284
+670,446
+95% +$8.23M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$11.8M 7.74%
55,623
-490
-0.9% -$98.1K
VGT icon
3
Vanguard Information Technology ETF
VGT
$133B
$7.84M 5.13%
256,112
+80
+0% +$2.29K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.5B
$7.82M 5.11%
40,774
+23
+0.1% +$4.12K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.1B
$5.25M 3.44%
29,452
– –
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.82M 3.15%
415,256
-25,152
-6% -$277K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.6M 3.01%
77,220
– –
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.21M 2.76%
222,872
-4,664
-2% -$84.4K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.02M 2.63%
24,968
-520
-2% -$81.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.9M 2.55%
46,474
+1,138
+3% +$91.6K
SDOG icon
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.76M 2.46%
80,259
-3,194
-4% -$144K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.63M 2.37%
36,053
-1,130
-3% -$113K
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$3.59M 2.35%
213,402
-2,206
-1% -$36.3K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$3.59M 2.35%
119,262
+50,378
+73% +$1.17M
IYF icon
15
iShares US Financials ETF
IYF
$4.65B
$3.42M 2.24%
49,692
– –
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.02M 1.97%
40,490
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.98M 1.95%
72,405
+7,540
+12% +$299K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.82M 1.85%
70,305
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.72M 1.78%
212,628
-3,666
-2% -$44.9K
VFH icon
20
Vanguard Financials ETF
VFH
$13.4B
$2.34M 1.53%
30,701
-413
-1% -$30.1K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.21M 1.45%
7,755
– –
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$783M
$2.03M 1.33%
56,141
-40,083
-42% -$1.44M
IAU icon
23
iShares Gold Trust
IAU
$62.8B
$2.02M 1.32%
69,745
+311
+0.4% +$8.82K
VIS icon
24
Vanguard Industrials ETF
VIS
$7.94B
$1.94M 1.27%
12,634
-467
-4% -$70.3K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 1.24%
16,326
-441
-3% -$51.3K
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 Real Estate at 0.89% of assets, down from 1.1% a quarter earlier, followed by 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.