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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
-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 Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.7M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.29M
5
WELL icon
Welltower
WELL
+$5.18M

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
OIL
276
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
+120
New +$2.63K
ABBV icon
277
AbbVie
ABBV
$455B
$2K ﹤0.01%
+50
New +$2.19K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+22
New +$2.42K
BND icon
279
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
+19
New +$1.58K
BWXT icon
280
BWX Technologies
BWXT
$15.2B
$2K ﹤0.01%
+98
New +$1.99K
DE icon
281
Deere & Co
DE
$162B
$2K ﹤0.01%
+25
New +$2.16K
DGP icon
282
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
$2K ﹤0.01%
+85
New +$3.11K
GATX icon
283
GATX Corp
GATX
$6.45B
$2K ﹤0.01%
+50
New +$2.52K
GGN
284
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$2K ﹤0.01%
+207
New +$2.3K
KLAC icon
285
KLA
KLAC
$236B
$2K ﹤0.01%
+380
New +$2.08K
NLY icon
286
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
+38
New +$2.22K
VPL icon
287
Vanguard FTSE Pacific ETF
VPL
$8.16B
$2K ﹤0.01%
+41
New +$2.4K
RJI
288
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
+240
New +$1.98K
WCG
289
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+34
New +$1.9K
MDR
290
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+100
New +$2.89K
PX
291
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+18
New +$2.05K
EEB
292
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
+60
New +$2.01K
DD
293
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+33
New +$1.67K
PCL
294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+50
New +$2.51K
ADUS icon
295
Addus HomeCare
ADUS
$2.18B
$1K ﹤0.01%
+60
New +$924
FE icon
296
FirstEnergy
FE
$28.2B
$1K ﹤0.01%
+35
New +$1.47K
FWRD icon
297
Forward Air
FWRD
$449M
$1K ﹤0.01%
+25
New +$948
UPS icon
298
United Parcel Service
UPS
$89.5B
$1K ﹤0.01%
+12
New +$1.03K
CGRN
299
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
+5
New +$997
OKS
300
DELISTED
Oneok Partners LP
OKS
$1K ﹤0.01%
+19
New +$999
9 10 11
12
13

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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.