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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
IXYS
326
DELISTED
IXYS Corp
IXYS
$5K ﹤0.01%
+500
New +$5.87K
TE
327
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
300
– –
AGN
328
DELISTED
Allergan Inc
AGN
$5K ﹤0.01%
26
– –
DINO icon
329
HF Sinclair
DINO
$20B
$4K ﹤0.01%
96
– –
EMBJ
330
Embraer S.A. ADS
EMBJ
$13.2B
$4K ﹤0.01%
91
– –
FDX icon
331
FedEx
FDX
$73B
$4K ﹤0.01%
22
– –
GGN
332
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$4K ﹤0.01%
454
+12
+3% +$128
ILCV icon
333
iShares Morningstar Value ETF
ILCV
$1.34B
$4K ﹤0.01%
100
– –
NXPI icon
334
NXP Semiconductors
NXPI
$57.1B
$4K ﹤0.01%
62
– –
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4K ﹤0.01%
48
– –
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4K ﹤0.01%
+85
New +$4.39K
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
1
– –
CYB
338
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4K ﹤0.01%
157
– –
POM
339
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
153
– –
ABBV icon
340
AbbVie
ABBV
$465B
$3K ﹤0.01%
50
– –
BIIB icon
341
Biogen
BIIB
$31.9B
$3K ﹤0.01%
10
– –
BX icon
342
Blackstone
BX
$95.1B
$3K ﹤0.01%
95
– –
CHKP icon
343
Check Point Software Technologies
CHKP
$14.1B
$3K ﹤0.01%
44
– –
EMN icon
344
Eastman Chemical
EMN
$7.53B
$3K ﹤0.01%
39
– –
EQIX icon
345
Equinix
EQIX
$99.4B
$3K ﹤0.01%
16
– –
EZA icon
346
iShares MSCI South Africa ETF
EZA
$565M
$3K ﹤0.01%
50
– –
F icon
347
Ford
F
$53.8B
$3K ﹤0.01%
183
-1,090
-86% -$18.6K
GATX icon
348
GATX Corp
GATX
$6.3B
$3K ﹤0.01%
50
– –
B
349
Barrick Mining
B
$70.3B
$3K ﹤0.01%
225
– –
IFN
350
Aberdeen India Fund
IFN
$472M
$3K ﹤0.01%
100
+50
+100% +$1.31K
12 13
14
15 16

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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.