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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
(-1.8%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
416
New
32
Increased
63
Reduced
80
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
| 2 |
Vanguard Financials ETF
VFH
|
+$925K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$793K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$759K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$506K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$486K |
| 4 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
+$285K |
| 5 |
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% |
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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.