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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
44
CMCSA icon
327
Comcast
CMCSA
$84B
$3K ﹤0.01%
108
DGP icon
328
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
$3K ﹤0.01%
85
EMN icon
329
Eastman Chemical
EMN
$8.01B
$3K ﹤0.01%
39
EQIX icon
330
Equinix
EQIX
$103B
$3K ﹤0.01%
16
EMBJ
331
Embraer S.A. ADS
EMBJ
$12.1B
$3K ﹤0.01%
91
EZA icon
332
iShares MSCI South Africa ETF
EZA
$551M
$3K ﹤0.01%
50
FDX icon
333
FedEx
FDX
$73B
$3K ﹤0.01%
22
GATX icon
334
GATX Corp
GATX
$6.45B
$3K ﹤0.01%
50
MRVL icon
335
Marvell Technology
MRVL
$165B
$3K ﹤0.01%
200
NWL icon
336
Newell Brands
NWL
$2.18B
$3K ﹤0.01%
94
PVI icon
337
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3K ﹤0.01%
106
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
54
WFC icon
339
Wells Fargo
WFC
$258B
$3K ﹤0.01%
59
WHR icon
340
Whirlpool
WHR
$2.47B
$3K ﹤0.01%
21
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
34
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
39
SE
343
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
75
LINE
344
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
104
+2
+2% +$59
OIL
345
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
120
ABT icon
346
Abbott
ABT
$183B
$2K ﹤0.01%
50
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
-126
-84% -$10.6K
BND icon
348
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
19
GSG icon
349
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$2K ﹤0.01%
60
-210
-78% -$7.02K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
41
-127
-76% -$6.45K

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.