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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
-3.81%
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
$122M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
103.67%
Top 10 Hldgs %
50.07%
Holding
315
New
314
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.23%
2 Industrials 1.62%
3 Consumer Staples 1.11%
4 Communication Services 1.08%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
226
Ford
F
$59.3B
$8K 0.01%
+500
New +$7.17K
OKE icon
227
Oneok
OKE
$56.1B
$8K 0.01%
+228
New +$9.38K
PID icon
228
Invesco International Dividend Achievers ETF
PID
$934M
$8K 0.01%
+505
New +$8.59K
UNH icon
229
UnitedHealth
UNH
$383B
$8K 0.01%
+126
New +$7.84K
REGI
230
DELISTED
Renewable Energy Group, Inc.
REGI
$8K 0.01%
+550
New +$6.43K
BAC icon
231
Bank of America
BAC
$433B
$7K 0.01%
+520
New +$6.63K
BG icon
232
Bunge Global
BG
$20.4B
$7K 0.01%
+102
New +$7.18K
CLB icon
233
Core Laboratories
CLB
$477M
$7K 0.01%
+43
New +$6.09K
DLTR icon
234
Dollar Tree
DLTR
$24.7B
$7K 0.01%
+135
New +$6.58K
EXI icon
235
iShares Global Industrials ETF
EXI
$1.41B
$7K 0.01%
+125
New +$7.53K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7K 0.01%
+160
New +$7.09K
KNCT icon
237
Invesco Next Gen Connectivity ETF
KNCT
$153M
$7K 0.01%
+285
New +$7.28K
META icon
238
Meta Platforms (Facebook)
META
$1.37T
$7K 0.01%
+275
New +$7.04K
MPC icon
239
Marathon Petroleum
MPC
$91.7B
$7K 0.01%
+196
New +$7.83K
WPRT
240
Westport Fuel Systems
WPRT
$32.7M
$7K 0.01%
+20
New +$5.86K
JCP
241
DELISTED
J.C. Penney Company, Inc.
JCP
$7K 0.01%
+400
New +$6.73K
NES
242
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$7K 0.01%
+235
New +$8.11K
COKE icon
243
Coca-Cola Consolidated
COKE
$12.6B
$6K ﹤0.01%
+1,000
New +$6.09K
EWT icon
244
iShares MSCI Taiwan ETF
EWT
$9.6B
$6K ﹤0.01%
+220
New +$5.97K
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.44B
$6K ﹤0.01%
+90
New +$5.84K
ILCG icon
246
iShares Morningstar Growth ETF
ILCG
$3.08B
$6K ﹤0.01%
+375
New +$6.26K
MFC icon
247
Manulife Financial
MFC
$74B
$6K ﹤0.01%
+355
New +$5.38K
NWN icon
248
Northwest Natural Holdings
NWN
$2.11B
$6K ﹤0.01%
+150
New +$6.58K
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$8.15B
$6K ﹤0.01%
+225
New +$5.37K
VGT icon
250
Vanguard Information Technology ETF
VGT
$139B
$6K ﹤0.01%
+640
New +$5.93K

Similar funds

Madden Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Madden Advisory Services, which disclosed 315 positions worth $122M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 153,880 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, followed by Industrials and Consumer Staples.

  • Madden Advisory Services's largest Q2 2013 buy was iShares TIPS Bond ETF: 153,880 shares worth $17.2M.
  • Madden Advisory Services's ten largest holdings make up 50% of its $122M portfolio in Q2 2013.
  • Madden Advisory Services disclosed 315 positions in Q2 2013, its first 13F filing on record.

Based on Madden Advisory Services's 13F filing for Q2 2013, filed 15 Jul 2013.