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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
-2.06%
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
$193M
AUM Growth
-$3.63M
Cap. Flow
+$979K
Cap. Flow %
0.51%
Top 10 Hldgs %
37.53%
Holding
416
New
32
Increased
63
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
2
VFH icon
Vanguard Financials ETF
VFH
+$925K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$793K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$759K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$719K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$506K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$486K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$285K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Real Estate 4.31%
3 Financials 0.86%
4 Industrials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
276
Vanguard Utilities ETF
VPU
$7.99B
$12K 0.01%
130
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
200
-103
-34% -$6.76K
XEL icon
278
Xcel Energy
XEL
$45.3B
$12K 0.01%
400
– –
BSCH
279
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12K 0.01%
525
– –
BAX icon
280
Baxter International
BAX
$12.3B
$11K 0.01%
276
– –
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.8B
$11K 0.01%
218
– –
MAIN icon
282
Main Street Capital
MAIN
$5.29B
$11K 0.01%
374
+6
+2% +$192
PSX icon
283
Phillips 66
PSX
$106B
$11K 0.01%
134
– –
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$11K 0.01%
228
– –
UUP icon
285
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$11K 0.01%
+500
New +$11K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$11K 0.01%
508
-406
-44% -$8.6K
CRBQ
287
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$11K 0.01%
253
– –
DBP icon
288
Invesco DB Precious Metals Fund
DBP
$257M
$10K 0.01%
268
– –
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$10K 0.01%
160
– –
GM icon
290
General Motors
GM
$74.9B
$10K 0.01%
+300
New +$10.5K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$10K 0.01%
+39
New +$10K
PJP icon
292
Invesco Pharmaceuticals ETF
PJP
$541M
$10K 0.01%
150
– –
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$45.4B
$9K ﹤0.01%
202
– –
EWG icon
294
iShares MSCI Germany ETF
EWG
$1.68B
$9K ﹤0.01%
340
– –
FDT icon
295
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$9K ﹤0.01%
182
– –
FLS icon
296
Flowserve
FLS
$9.03B
$9K ﹤0.01%
+123
New +$9.12K
IXG icon
297
iShares Global Financials ETF
IXG
$693M
$9K ﹤0.01%
155
– –
COV
298
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9K ﹤0.01%
+100
New +$8.86K
MPC icon
299
Marathon Petroleum
MPC
$115B
$8K ﹤0.01%
196
– –
PFE icon
300
Pfizer
PFE
$157B
$8K ﹤0.01%
270
– –
10 11
12
13 14

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Madden Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Madden Advisory Services held 416 positions worth $193M, down 1.8% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q3 2014 filing shows 32 new, 63 increased, 80 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 10,040 shares worth $1M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q3 2014 buy was iShares Russell 1000 Value ETF: 10,040 shares worth $1M.
  • Madden Advisory Services added most to Vanguard Financials ETF in Q3 2014, an estimated $925K increase.
  • Madden Advisory Services's biggest Q3 2014 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.16M.
  • Madden Advisory Services fully exited Invesco DB Agriculture Fund in Q3 2014, selling an estimated $94K.
  • Madden Advisory Services's ten largest holdings make up 38% of its $193M portfolio in Q3 2014.
  • Madden Advisory Services opened 32 new positions and closed 19 in Q3 2014.
  • Madden Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $193M.

Based on Madden Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.