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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
DLTR icon
351
Dollar Tree
DLTR
$21.2B
$2K ﹤0.01%
40
-95
-70% -$5.05K
EXI icon
352
iShares Global Industrials ETF
EXI
$1.38B
$2K ﹤0.01%
25
– –
NUE icon
353
Nucor
NUE
$58.7B
$2K ﹤0.01%
+48
New +$2.41K
SHM icon
354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2K ﹤0.01%
46
-615
-93% -$29.9K
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2K ﹤0.01%
+16
New +$1.56K
CGRN
356
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
5
– –
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
34
– –
MDR
358
DELISTED
McDermott International
MDR
$2K ﹤0.01%
100
– –
PX
359
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
18
– –
EMLC icon
360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1K ﹤0.01%
+25
New +$1.15K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1K ﹤0.01%
13
– –
KEY icon
362
KeyCorp
KEY
$23.2B
$1K ﹤0.01%
+100
New +$1.34K
PSP icon
363
Invesco Global Listed Private Equity ETF
PSP
$230M
$1K ﹤0.01%
+20
New +$1.21K
RS icon
364
Reliance Steel & Aluminium
RS
$20B
$1K ﹤0.01%
10
– –
SFL icon
365
SFL Corp
SFL
$1.84B
$1K ﹤0.01%
+47
New +$814
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1K ﹤0.01%
+7
New +$747
PRKR
367
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
25
– –
SHPG
368
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
5
– –
AGQ icon
369
ProShares Ultra Silver
AGQ
$1.39B
– –
-488
Closed -$31K
BIDU icon
370
Baidu
BIDU
$30.8B
– –
-100
Closed -$18K
CAT icon
371
Caterpillar
CAT
$360B
– –
-50
Closed -$5K
COST icon
372
Costco
COST
$400B
$0 ﹤0.01%
4
-414
-99% -$47.4K
DAL icon
373
Delta Air Lines
DAL
$51.9B
– –
-1,000
Closed -$27K
DUK icon
374
Duke Energy
DUK
$91.8B
– –
-196
Closed -$14K
DVYA icon
375
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
– –
-1,100
Closed -$60K
13 14
15
16 17

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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.