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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
+3.36%
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
$115M
AUM Growth
-$6.97M
Cap. Flow
-$10.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
43.52%
Holding
333
New
17
Increased
61
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
WELL icon
Welltower
WELL
+$968K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Real Estate 6.03%
3 Industrials 1.61%
4 Energy 1.3%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
251
iShares MSCI South Africa ETF
EZA
$565M
$3K ﹤0.01%
50
– –
PVI icon
252
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$3K ﹤0.01%
106
-2,405
-96% -$60.1K
UDN icon
253
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
$3K ﹤0.01%
100
– –
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
75
-267
-78% -$9.22K
OIL
255
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
120
– –
ABBV icon
256
AbbVie
ABBV
$465B
$2K ﹤0.01%
50
– –
ABT icon
257
Abbott
ABT
$177B
$2K ﹤0.01%
50
-254
-84% -$8.91K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
22
– –
BND icon
259
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
19
– –
EXI icon
260
iShares Global Industrials ETF
EXI
$1.38B
$2K ﹤0.01%
25
-100
-80% -$6.3K
GATX icon
261
GATX Corp
GATX
$6.3B
$2K ﹤0.01%
50
– –
WFC icon
262
Wells Fargo
WFC
$271B
$2K ﹤0.01%
59
-2
-3% -$85
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
34
– –
MDR
264
DELISTED
McDermott International
MDR
$2K ﹤0.01%
100
– –
PX
265
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
18
– –
PCL
266
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
50
– –
UPS icon
267
United Parcel Service
UPS
$87.1B
$1K ﹤0.01%
12
– –
CGRN
268
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
5
– –
PRKR
269
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
+25
New +$1K
FON
270
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
208
-397
-66% -$1.91K
ADUS icon
271
Addus HomeCare
ADUS
$2.16B
– –
-60
Closed -$1K
BDX icon
272
Becton Dickinson
BDX
$50.6B
– –
-219
Closed -$21K
BG icon
273
Bunge Global
BG
$23.4B
– –
-102
Closed -$7K
BIP icon
274
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-186
Closed -$3K
BWXT icon
275
BWX Technologies
BWXT
$13.4B
– –
-98
Closed -$2K
9 10
11
12 13

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Madden Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Madden Advisory Services held 333 positions worth $115M, down 5.7% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Advisory Services withdrew a net $10.2M in Q3 2013, closing 51 positions and reducing 85 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $100K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Madden Advisory Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $63K.

  • Madden Advisory Services's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 960 shares worth $63K.
  • Madden Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2013, an estimated $2.28M increase.
  • Madden Advisory Services's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.38M.
  • Madden Advisory Services fully exited iShares US Real Estate ETF in Q3 2013, selling an estimated $100K.
  • Madden Advisory Services's ten largest holdings make up 44% of its $115M portfolio in Q3 2013.
  • Madden Advisory Services opened 17 new positions and closed 51 in Q3 2013.
  • Madden Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $115M.

Based on Madden Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.