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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
+7.61%
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
$105M
AUM Growth
+$8.52M
Cap. Flow
+$1.74M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.51%
Holding
68
New
2
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$739K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$195K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$633K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$334K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K

Sector Composition

Rank Sector Weight
1 Real Estate 0.44%
2 Technology 0.42%
3 Communication Services 0.28%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$20M 19.02%
1,503,936
-462
-0% -$6.08K
VGT icon
2
Vanguard Information Technology ETF
VGT
$133B
$9.78M 9.32%
251,312
+2,312
+0.9% +$87K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.03M 6.7%
59,564
+20,871
+54% +$2.48M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$6.18M 5.89%
20,103
+493
+3% +$150K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.5B
$5.64M 5.38%
27,658
+781
+3% +$158K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.36M 5.11%
372,616
-7,392
-2% -$103K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.03M 3.84%
12,046
+1,825
+18% +$605K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.84M 3.66%
285,690
-6,348
-2% -$84.3K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.73M 2.6%
16,051
-3,949
-20% -$664K
IAU icon
10
iShares Gold Trust
IAU
$62.8B
$2.07M 1.98%
57,632
+1,018
+2% +$37.2K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 1.88%
15,630
+249
+2% +$31.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 1.87%
28,002
-5,322
-16% -$381K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.8M 1.72%
97,557
-16,524
-14% -$306K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$1.65M 1.57%
25,950
+2,303
+10% +$147K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.64M 1.56%
10,048
-398
-4% -$64.1K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.56M 1.49%
26,772
-1,398
-5% -$79K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.54M 1.47%
14,825
-100
-0.7% -$10.3K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.44M 1.37%
6,124
-237
-4% -$53.8K
VIS icon
19
Vanguard Industrials ETF
VIS
$7.94B
$1.32M 1.26%
9,109
-577
-6% -$81.4K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 1.17%
11,714
-204
-2% -$21.4K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$1.16M 1.1%
65,514
+6,992
+12% +$126K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$923K 0.88%
6,003
-4,120
-41% -$633K
HDV
23
iShares Core High Dividend ETF
HDV
$14.7B
$922K 0.88%
57,335
+1,155
+2% +$19.2K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$871K 0.83%
11,862
-260
-2% -$18.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$840K 0.8%
3,025
-100
-3% -$27.1K
1
2 3

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Madden Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Madden Advisory Services held 68 positions worth $105M, up 8.8% from $96.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Madden Advisory Services opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.44% of assets, down from 0.46% a quarter earlier, followed by Technology and Communication Services.

  • Madden Advisory Services's largest Q3 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 7,071 shares worth $737K.
  • Madden Advisory Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.48M increase.
  • Madden Advisory Services's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $664K.
  • Madden Advisory Services fully exited Amazon in Q3 2020, selling an estimated $228K.
  • Madden Advisory Services's ten largest holdings make up 64% of its $105M portfolio in Q3 2020.
  • Madden Advisory Services opened 2 new positions and closed 1 in Q3 2020.
  • Madden Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $105M.

Based on Madden Advisory Services's 13F filing for Q3 2020, filed 30 Oct 2020.