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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
-18.49%
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
$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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$15.2M 10.52%
1,506,798
+128,514
+9% +$1.56M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$10.6M 7.34%
55,582
-41
-0.1% -$8.68K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.81M 5.41%
764,862
+552,234
+260% +$6.71M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.71M 5.34%
+134,704
New +$9.24M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$6.64M 4.61%
250,800
-5,312
-2% -$161K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$6.56M 4.55%
27,702
+22,540
+437% +$6.32M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$5.77M 4%
+107,964
New +$6.85M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$4.35M 3.02%
30,740
+1,288
+4% +$218K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.3B
$4.33M 3%
26,064
-14,710
-36% -$2.69M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.26M 2.95%
+16,537
New +$5.04M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.06M 2.81%
288,945
+170,781
+145% +$3.13M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.06M 2.81%
407,664
-7,592
-2% -$86.6K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.58M 2.48%
35,885
-168
-0.5% -$16.9K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.33M 2.31%
77,220
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.27M 2.26%
+36,864
New +$3.58M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$8B
$3.25M 2.25%
23,564
-1,404
-6% -$216K
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$3.12M 2.16%
+217,710
New +$3.85M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.88M 2%
+22,352
New +$3.46M
IAU icon
19
iShares Gold Trust
IAU
$63.8B
$2.29M 1.59%
76,000
+6,255
+9% +$189K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$2.27M 1.58%
19,880
+18,105
+1,020% +$2.7M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$2.27M 1.58%
25,539
+10,050
+65% +$1.1M
VIS icon
22
Vanguard Industrials ETF
VIS
$8.04B
$2.1M 1.45%
19,007
+6,373
+50% +$904K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 1.31%
15,997
-329
-2% -$38.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 1.24%
31,985
-14,489
-31% -$1.08M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.7M 1.18%
7,755

Similar funds

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 Real Estate at 0.52% of assets, down from 0.89% a quarter earlier, followed by 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.