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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
EWG icon
276
iShares MSCI Germany ETF
EWG
$1.6B
$11K 0.01%
340
-550
-62% -$17.3K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11K 0.01%
+218
New +$11.1K
PSX icon
278
Phillips 66
PSX
$84.4B
$11K 0.01%
134
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11K 0.01%
228
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$49.3B
$10K 0.01%
202
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$10K 0.01%
160
FDT icon
282
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$10K 0.01%
182
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10K 0.01%
300
IXG icon
284
iShares Global Financials ETF
IXG
$679M
$9K ﹤0.01%
155
-285
-65% -$16.3K
PJP icon
285
Invesco Pharmaceuticals ETF
PJP
$447M
$9K ﹤0.01%
150
ILCG icon
286
iShares Morningstar Growth ETF
ILCG
$3.08B
$8K ﹤0.01%
375
MPC icon
287
Marathon Petroleum
MPC
$91.7B
$8K ﹤0.01%
196
PFE icon
288
Pfizer
PFE
$142B
$8K ﹤0.01%
270
+42
+18% +$1.2K
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$218B
$8K ﹤0.01%
510
-4,224
-89% -$67K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8K ﹤0.01%
128
YAO
291
DELISTED
Invesco China All-Cap ETF
YAO
$8K ﹤0.01%
286
APA icon
292
APA Corp
APA
$12.8B
$7K ﹤0.01%
70
CLB icon
293
Core Laboratories
CLB
$477M
$7K ﹤0.01%
43
COKE icon
294
Coca-Cola Consolidated
COKE
$12.6B
$7K ﹤0.01%
1,000
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7K ﹤0.01%
122
NWN icon
296
Northwest Natural Holdings
NWN
$2.11B
$7K ﹤0.01%
150
PPA icon
297
Invesco Aerospace & Defense ETF
PPA
$8.15B
$7K ﹤0.01%
225
QCOM icon
298
Qualcomm
QCOM
$160B
$7K ﹤0.01%
+84
New +$6.68K
BAC icon
299
Bank of America
BAC
$433B
$6K ﹤0.01%
400
-120
-23% -$1.86K
CL icon
300
Colgate-Palmolive
CL
$73.3B
$6K ﹤0.01%
82

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.