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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
+19.52%
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
$96.4M
AUM Growth
-$47.8M
(-33%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-72.84%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
78
New
6
Increased
8
Reduced
42
Closed
12
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43B
| $18.4M | 19.11% |
1,504,398
-2,400
| -0.2% | -$27.7K |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $8.67M | 9% |
249,000
-1,800
| -0.7% | -$56.2K |
|
3
Vanguard S&P 500 ETF
VOO
$972B
| $5.56M | 5.76% |
19,610
-8,092
| -29% | -$2.18M |
|
4
Vanguard Health Care ETF
VHT
$18.3B
| $5.18M | 5.37% |
26,877
+813
| +3% | +$153K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $4.82M | 5% |
380,008
-27,656
| -7% | -$322K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.57M | 4.74% |
38,693
+30,950
| +400% | +$3.62M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$71.3B
| $3.61M | 3.74% |
292,038
-472,824
| -62% | -$5.51M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.15M | 3.27% |
10,221
-6,316
| -38% | -$1.85M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $3.13M | 3.25% |
20,000
-2,352
| -11% | -$347K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.27M | 2.36% |
33,324
+1,339
| +4% | +$84.5K |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2M | 2.07% |
114,081
-174,864
| -61% | -$2.85M |
|
12
iShares Gold Trust
IAU
$63.8B
| $1.92M | 1.99% |
56,614
-19,386
| -26% | -$635K |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $1.89M | 1.96% |
15,381
-616
| -4% | -$74.9K |
|
14
Vanguard Consumer Staples ETF
VDC
$8B
| $1.56M | 1.62% |
10,446
-13,118
| -56% | -$1.94M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.53M | 1.58% |
14,925
-20,960
| -58% | -$2.13M |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.48M | 1.53% |
10,123
-2,253
| -18% | -$303K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.47M | 1.53% |
28,170
+500
| +2% | +$23.5K |
|
|
18
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.44M | 1.49% |
23,647
-84,317
| -78% | -$4.88M |
|
19
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $1.27M | 1.32% |
6,361
-101
| -2% | -$18.2K |
|
20
Vanguard Industrials ETF
VIS
$8.04B
| $1.26M | 1.3% |
9,686
-9,321
| -49% | -$1.14M |
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $1.19M | 1.23% |
11,918
-13,621
| -53% | -$1.34M |
|
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.04M | 1.08% |
19,726
-4,138
| -17% | -$98.9K |
|
23
Schwab US REIT ETF
SCHH
$11.5B
| $1.03M | 1.07% |
58,522
+5,218
| +10% | +$90.6K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $946K | 0.98% |
38,851
+169
| +0.4% | +$3.84K |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
| $911K | 0.94% |
56,180
-161,530
| -74% | -$2.61M |
|
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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.