We are live on ! Find out more
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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5K ﹤0.01%
+115
New +$4.95K
DBO icon
252
Invesco DB Oil Fund
DBO
$396M
$5K ﹤0.01%
+180
New +$4.68K
UNG icon
253
United States Natural Gas Fund
UNG
$454M
$5K ﹤0.01%
+17
New +$5.9K
VHT icon
254
Vanguard Health Care ETF
VHT
$18.3B
$5K ﹤0.01%
+60
New +$5.18K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+103
New +$5.02K
KERX
256
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5K ﹤0.01%
+679
New +$5.31K
AIA icon
257
iShares Asia 50 ETF
AIA
$4.53B
$4K ﹤0.01%
+102
New +$4.61K
DINO icon
258
HF Sinclair
DINO
$16.7B
$4K ﹤0.01%
+96
New +$4.58K
B
259
Barrick Mining
B
$63.2B
$4K ﹤0.01%
+225
New +$4.56K
ILCV icon
260
iShares Morningstar Value ETF
ILCV
$1.32B
$4K ﹤0.01%
+100
New +$3.64K
PSX icon
261
Phillips 66
PSX
$84.4B
$4K ﹤0.01%
+69
New +$4.34K
WM icon
262
Waste Management
WM
$90.9B
$4K ﹤0.01%
+101
New +$4.08K
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$3.84K
PXR
264
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$4K ﹤0.01%
+100
New +$3.94K
BTH
265
DELISTED
BLYTH,INC
BTH
$4K ﹤0.01%
+300
New +$4.62K
PAGG
266
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
+130
New +$4.01K
CCXE
267
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$4K ﹤0.01%
+150
New +$4.6K
FON
268
DELISTED
SPRINT CORP FON COM
FON
$4K ﹤0.01%
+605
New +$4K
BIP icon
269
Brookfield Infrastructure Partners
BIP
$19.5B
$3K ﹤0.01%
+186
New +$2.75K
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$22.1B
$3K ﹤0.01%
+75
New +$3.39K
EZA icon
271
iShares MSCI South Africa ETF
EZA
$551M
$3K ﹤0.01%
+50
New +$3.06K
PSI icon
272
Invesco Semiconductors ETF
PSI
$2.27B
$3K ﹤0.01%
+600
New +$3.11K
UDN icon
273
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3K ﹤0.01%
+100
New +$2.63K
WFC icon
274
Wells Fargo
WFC
$258B
$3K ﹤0.01%
+61
New +$2.38K
ADRE
275
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
+100
New +$3.74K

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.