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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
+3.36%
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
$115M
AUM Growth
-$6.97M
Cap. Flow
-$10.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
43.52%
Holding
333
New
17
Increased
61
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
WELL icon
Welltower
WELL
+$968K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Real Estate 6.03%
2 Industrials 1.61%
3 Energy 1.3%
4 Communication Services 1.18%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNPF
326
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
– –
-1,428
Closed -$19K
SFD
327
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-414
Closed -$14K
PBTH
328
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-6,500
Closed -$41K
REGI
329
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-550
Closed -$8K
GG
330
DELISTED
Goldcorp Inc
GG
– –
-2,190
Closed -$54K
CCXE
331
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
-150
Closed -$4K
10 11 12 13
14

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Madden Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Madden Advisory Services held 333 positions worth $115M, down 5.7% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Advisory Services withdrew a net $10.2M in Q3 2013, closing 51 positions and reducing 85 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $100K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6% of assets, up from 5.2% a quarter earlier, followed by Industrials and Energy.

Against the trend, Madden Advisory Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $63K.

  • Madden Advisory Services's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 960 shares worth $63K.
  • Madden Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2013, an estimated $2.28M increase.
  • Madden Advisory Services's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.38M.
  • Madden Advisory Services fully exited iShares US Real Estate ETF in Q3 2013, selling an estimated $100K.
  • Madden Advisory Services's ten largest holdings make up 44% of its $115M portfolio in Q3 2013.
  • Madden Advisory Services opened 17 new positions and closed 51 in Q3 2013.
  • Madden Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $115M.

Based on Madden Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.