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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
+4.8%
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
$196M
AUM Growth
+$13.7M
Cap. Flow
+$4.91M
Cap. Flow %
2.5%
Top 10 Hldgs %
38.08%
Holding
423
New
43
Increased
75
Reduced
73
Closed
39

Sector Composition

Rank Sector Weight
1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBE icon
251
Invesco Biotechnology & Genome ETF
PBE
$286M
$17K 0.01%
400
GS icon
252
Goldman Sachs
GS
$302B
$16K 0.01%
95
UDN icon
253
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$16K 0.01%
600
+500
+500% +$13.5K
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16K 0.01%
265
AB icon
255
AllianceBernstein
AB
$3.43B
$15K 0.01%
+583
New +$14.6K
DD icon
256
DuPont de Nemours
DD
$18.7B
$15K 0.01%
118
AVA icon
257
Avista
AVA
$3.39B
$14K 0.01%
430
SPH icon
258
Suburban Propane Partners
SPH
$1.23B
$14K 0.01%
300
ECON icon
259
Columbia Emerging Markets Consumer ETF
ECON
$325M
$13K 0.01%
459
+354
+337% +$9.62K
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K 0.01%
104
-16
-13% -$1.94K
OPK icon
261
Opko Health
OPK
$993M
$13K 0.01%
1,493
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13K 0.01%
891
-2,715
-75% -$37.8K
VPU
263
Vanguard Utilities ETF
VPU
$8.52B
$13K 0.01%
130
VT icon
264
Vanguard Total World Stock ETF
VT
$76.9B
$13K 0.01%
216
XEL icon
265
Xcel Energy
XEL
$48.8B
$13K 0.01%
+400
New +$12.4K
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
+240
New +$11.8K
DBP icon
267
Invesco DB Precious Metals Fund
DBP
$241M
$12K 0.01%
268
DFS
268
DELISTED
Discover Financial Services
DFS
$12K 0.01%
200
DHS icon
269
WisdomTree US High Dividend Fund
DHS
$1.56B
$12K 0.01%
+198
New +$11.4K
FEX icon
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$12K 0.01%
265
HYMB icon
271
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$12K 0.01%
440
MAIN icon
272
Main Street Capital
MAIN
$5.06B
$12K 0.01%
368
+6
+2% +$189
CRBQ
273
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$12K 0.01%
+253
New +$11.4K
BSCH
274
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12K 0.01%
525
BAX icon
275
Baxter International
BAX
$13.8B
$11K 0.01%
276

Similar funds

Madden Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Madden Advisory Services held 423 positions worth $196M, up 7.5% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q2 2014 filing shows 43 new, 75 increased, 73 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 14,630 shares worth $402K. The largest sale was iShares Global Consumer Staples ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.

  • Madden Advisory Services's largest Q2 2014 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 14,630 shares worth $402K.
  • Madden Advisory Services added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $1.61M increase.
  • Madden Advisory Services's biggest Q2 2014 reduction was iShares Global Consumer Staples ETF, cutting an estimated $624K.
  • Madden Advisory Services fully exited Cerner Corp in Q2 2014, selling an estimated $46K.
  • Madden Advisory Services's ten largest holdings make up 38% of its $196M portfolio in Q2 2014.
  • Madden Advisory Services opened 43 new positions and closed 39 in Q2 2014.
  • Madden Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Madden Advisory Services's 13F filing for Q2 2014, filed 11 Aug 2014.