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MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$133M
AUM Growth
+$18.3M
Cap. Flow
+$14.7M
Cap. Flow %
11.03%
Top 10 Hldgs %
41.32%
Holding
331
New
49
Increased
77
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
3
WELL icon
Welltower
WELL
+$621K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$617K
5
CAT icon
Caterpillar
CAT
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Real Estate 4.28%
3 Communication Services 1.02%
4 Industrials 0.89%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
226
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$11K 0.01%
440
– –
UVXY icon
227
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
VPU
228
Vanguard Utilities ETF
VPU
$7.99B
$11K 0.01%
130
– –
BAX icon
229
Baxter International
BAX
$12.3B
$10K 0.01%
276
– –
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$10K 0.01%
160
– –
PSX icon
231
Phillips 66
PSX
$106B
$10K 0.01%
134
+65
+94% +$4.34K
TFI icon
232
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$10K 0.01%
228
– –
DDD icon
233
3D Systems Corp
DDD
$522M
$9K 0.01%
100
-100
-50% -$7.01K
FDT icon
234
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$9K 0.01%
+182
New +$9.15K
MPC icon
235
Marathon Petroleum
MPC
$115B
$9K 0.01%
196
– –
PEZ icon
236
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$9K 0.01%
+228
New +$9.23K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$9K 0.01%
300
– –
UNH icon
238
UnitedHealth
UNH
$337B
$9K 0.01%
126
– –
KERX
239
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9K 0.01%
679
– –
BAC icon
240
Bank of America
BAC
$416B
$8K 0.01%
520
– –
CLB icon
241
Core Laboratories
CLB
$563M
$8K 0.01%
43
– –
DLTR icon
242
Dollar Tree
DLTR
$21.2B
$8K 0.01%
135
– –
PJP icon
243
Invesco Pharmaceuticals ETF
PJP
$541M
$8K 0.01%
150
– –
YAO
244
DELISTED
Invesco China All-Cap ETF
YAO
$8K 0.01%
+286
New +$7.74K
COKE icon
245
Coca-Cola Consolidated
COKE
$13.2B
$7K 0.01%
1,000
– –
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$7K 0.01%
+122
New +$6.94K
ILCG icon
247
iShares Morningstar Growth ETF
ILCG
$3.07B
$7K 0.01%
375
– –
PPA icon
248
Invesco Aerospace & Defense ETF
PPA
$7.62B
$7K 0.01%
225
– –
RGR icon
249
Sturm, Ruger & Co
RGR
$595M
$7K 0.01%
99
+1
+1% +$71
VGT icon
250
Vanguard Information Technology ETF
VGT
$146B
$7K 0.01%
640
– –
8 9
10
11 12

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Madden Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Madden Advisory Services held 331 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services deployed $14.7M of net new capital in Q4 2013, opening 49 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.86M trimmed.

  • Madden Advisory Services's largest Q4 2013 buy was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.
  • Madden Advisory Services added most to ALPS Sector Dividend Dogs ETF in Q4 2013, an estimated $3.81M increase.
  • Madden Advisory Services's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.86M.
  • Madden Advisory Services fully exited Emerson Electric in Q4 2013, selling an estimated $417K.
  • Madden Advisory Services's ten largest holdings make up 41% of its $133M portfolio in Q4 2013.
  • Madden Advisory Services opened 49 new positions and closed 17 in Q4 2013.
  • Madden Advisory Services's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Madden Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.