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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
+2.15%
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
$183M
AUM Growth
+$49.6M
Cap. Flow
+$46.2M
Cap. Flow %
25.28%
Top 10 Hldgs %
38.86%
Holding
405
New
91
Increased
98
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.84M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.62M
5
IYE icon
iShares US Energy ETF
IYE
+$2.61M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$744K
3
WELL icon
Welltower
WELL
+$576K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$444K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.97%
2 Real Estate 4.8%
3 Financials 1.05%
4 Industrials 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
326
Equinix
EQIX
$99.4B
$3K ﹤0.01%
+16
New +$2.95K
EMBJ
327
Embraer S.A. ADS
EMBJ
$13.2B
$3K ﹤0.01%
+91
New +$3.04K
EZA icon
328
iShares MSCI South Africa ETF
EZA
$565M
$3K ﹤0.01%
50
– –
FDX icon
329
FedEx
FDX
$73B
$3K ﹤0.01%
+22
New +$2.99K
FXN icon
330
First Trust Energy AlphaDEX Fund
FXN
$409M
$3K ﹤0.01%
+120
New +$2.98K
GATX icon
331
GATX Corp
GATX
$6.3B
$3K ﹤0.01%
50
– –
MRVL icon
332
Marvell Technology
MRVL
$199B
$3K ﹤0.01%
+200
New +$3.06K
NWL icon
333
Newell Brands
NWL
$2.4B
$3K ﹤0.01%
+94
New +$2.92K
PVI icon
334
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$3K ﹤0.01%
106
– –
UDN icon
335
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
$3K ﹤0.01%
100
– –
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3K ﹤0.01%
54
– –
WFC icon
337
Wells Fargo
WFC
$271B
$3K ﹤0.01%
59
– –
WHR icon
338
Whirlpool
WHR
$2.15B
$3K ﹤0.01%
+21
New +$3.04K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+17
New +$3.11K
SCU
340
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+20
New +$2.89K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+39
New +$2.92K
SE
342
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
75
– –
LINE
343
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
102
+2
+2% +$63
OIL
344
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
120
– –
AGN
345
DELISTED
Allergan Inc
AGN
$3K ﹤0.01%
+26
New +$3.17K
ABT icon
346
Abbott
ABT
$177B
$2K ﹤0.01%
50
– –
AIG icon
347
American International
AIG
$39.7B
$2K ﹤0.01%
+48
New +$2.39K
BND icon
348
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
19
– –
BWX icon
349
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
+66
New +$1.93K
DGP icon
350
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$2K ﹤0.01%
85
– –
12 13
14
15 16

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Madden Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Madden Advisory Services held 405 positions worth $183M, up 37% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Advisory Services deployed $46.2M of net new capital in Q1 2014, opening 91 new positions and adding to 98 existing holdings. Its largest new stake was Vornado Realty Trust: 22,917 shares worth $1.65M.

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.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.29M trimmed.

  • Madden Advisory Services's largest Q1 2014 buy was Vornado Realty Trust: 22,917 shares worth $1.65M.
  • Madden Advisory Services added most to Invesco QQQ Trust in Q1 2014, an estimated $7.93M increase.
  • Madden Advisory Services's biggest Q1 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.29M.
  • Madden Advisory Services fully exited Eaton in Q1 2014, selling an estimated $76K.
  • Madden Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q1 2014.
  • Madden Advisory Services opened 91 new positions and closed 24 in Q1 2014.
  • Madden Advisory Services's portfolio value rose 37% quarter-over-quarter to $183M.

Based on Madden Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.