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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
NUE icon
351
Nucor
NUE
$58.5B
$2K ﹤0.01%
48
SHM icon
352
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2K ﹤0.01%
46
CGRN
353
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
5
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+20
New +$1.39K
MDR
355
DELISTED
McDermott International
MDR
$2K ﹤0.01%
100
PX
356
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
18
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
13
IFN
358
Aberdeen India Fund
IFN
$501M
$1K ﹤0.01%
+50
New +$1.18K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1K ﹤0.01%
+10
New +$1.31K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1K ﹤0.01%
+32
New +$1.38K
KEY icon
361
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
100
MDT icon
362
Medtronic
MDT
$110B
$1K ﹤0.01%
11
-76
-87% -$4.62K
PSP icon
363
Invesco Global Listed Private Equity ETF
PSP
$233M
$1K ﹤0.01%
20
RS icon
364
Reliance Steel & Aluminium
RS
$20.5B
$1K ﹤0.01%
10
TWX
365
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+12
New +$789
SHPG
366
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
5
ADP icon
367
Automatic Data Processing
ADP
$105B
-63
Closed -$4K
AIG icon
368
American International
AIG
$41.8B
-48
Closed -$2K
BWX icon
369
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
-66
Closed -$2K
CODI icon
370
Compass Diversified
CODI
$756M
-1,000
Closed -$19K
COST icon
371
Costco
COST
$423B
$0 ﹤0.01%
4
DLTR icon
372
Dollar Tree
DLTR
$24.7B
-40
Closed -$2K
EMLC icon
373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
-25
Closed -$1K
EMR icon
374
Emerson Electric
EMR
$83.3B
-64
Closed -$4K
EXI icon
375
iShares Global Industrials ETF
EXI
$1.41B
-25
Closed -$2K

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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.