We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
$193M
AUM Growth
-$3.63M
Cap. Flow
+$979K
Cap. Flow %
0.51%
Top 10 Hldgs %
37.53%
Holding
416
New
32
Increased
63
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
2
VFH icon
Vanguard Financials ETF
VFH
+$925K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$793K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$759K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$719K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$506K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$486K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$285K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Real Estate 4.31%
3 Financials 0.86%
4 Industrials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
226
DELISTED
AGL Resources Inc
GAS
$21K 0.01%
403
+2
+0.5% +$105
CAT icon
227
Caterpillar
CAT
$360B
$20K 0.01%
205
– –
CLX icon
228
Clorox
CLX
$10.5B
$20K 0.01%
205
– –
EXC icon
229
Exelon
EXC
$43.5B
$20K 0.01%
841
– –
HQH
230
abrdn Healthcare Investors
HQH
$1.22B
$20K 0.01%
+716
New +$19.4K
NEE icon
231
NextEra Energy
NEE
$169B
$20K 0.01%
836
– –
FXL icon
232
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$19K 0.01%
590
– –
LUMN icon
233
Lumen
LUMN
$7.04B
$19K 0.01%
+466
New +$18.3K
NNN icon
234
NNN REIT
NNN
$8.29B
$19K 0.01%
550
– –
OGE icon
235
OGE Energy
OGE
$9.44B
$19K 0.01%
500
– –
RWX icon
236
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$19K 0.01%
455
– –
UNH icon
237
UnitedHealth
UNH
$337B
$19K 0.01%
221
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$19K 0.01%
296
+168
+131% +$10.5K
PAF
239
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$19K 0.01%
350
-100
-22% -$5.9K
AXP icon
240
American Express
AXP
$219B
$18K 0.01%
200
– –
DBB icon
241
Invesco DB Base Metals Fund
DBB
$363M
$18K 0.01%
1,045
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$18K 0.01%
412
+380
+1,188% +$17K
PBA icon
243
Pembina Pipeline
PBA
$27.5B
$18K 0.01%
425
– –
PBE icon
244
Invesco Biotechnology & Genome ETF
PBE
$406M
$18K 0.01%
400
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
159
– –
CNP icon
246
CenterPoint Energy
CNP
$25B
$17K 0.01%
686
– –
GS icon
247
Goldman Sachs
GS
$284B
$17K 0.01%
95
– –
K
248
DELISTED
Kellanova
K
$17K 0.01%
286
– –
ORCL icon
249
Oracle
ORCL
$404B
$17K 0.01%
451
– –
DD icon
250
DuPont de Nemours
DD
$17.3B
$16K 0.01%
118
– –
8 9
10
11 12

Similar funds

RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

Madden Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Madden Advisory Services held 416 positions worth $193M, down 1.8% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q3 2014 filing shows 32 new, 63 increased, 80 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 10,040 shares worth $1M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.16M.

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

  • Madden Advisory Services's largest Q3 2014 buy was iShares Russell 1000 Value ETF: 10,040 shares worth $1M.
  • Madden Advisory Services added most to Vanguard Financials ETF in Q3 2014, an estimated $925K increase.
  • Madden Advisory Services's biggest Q3 2014 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.16M.
  • Madden Advisory Services fully exited Invesco DB Agriculture Fund in Q3 2014, selling an estimated $94K.
  • Madden Advisory Services's ten largest holdings make up 38% of its $193M portfolio in Q3 2014.
  • Madden Advisory Services opened 32 new positions and closed 19 in Q3 2014.
  • Madden Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $193M.

Based on Madden Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.