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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
-2.06%
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
$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 Real Estate 4.31%
2 Industrials 0.7%
3 Communication Services 0.62%
4 Energy 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
351
Marvell Technology
MRVL
$165B
$3K ﹤0.01%
200
– –
NUE icon
352
Nucor
NUE
$58.5B
$3K ﹤0.01%
48
– –
NWL icon
353
Newell Brands
NWL
$2.18B
$3K ﹤0.01%
94
– –
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
54
– –
WFC icon
355
Wells Fargo
WFC
$258B
$3K ﹤0.01%
59
– –
WHR icon
356
Whirlpool
WHR
$2.47B
$3K ﹤0.01%
21
– –
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
17
– –
SWIR
358
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
+100
New +$2.4K
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
39
– –
SE
360
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
75
– –
LINE
361
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
107
+3
+3% +$93
OIL
362
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
120
– –
ABT icon
363
Abbott
ABT
$183B
$2K ﹤0.01%
50
– –
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
– –
BND icon
365
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
19
– –
GSG icon
366
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$2K ﹤0.01%
60
– –
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
41
– –
SHM icon
368
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2K ﹤0.01%
46
– –
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
34
– –
MDR
370
DELISTED
McDermott International
MDR
$2K ﹤0.01%
100
– –
PX
371
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
18
– –
INVN
372
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+100
New +$2.36K
COST icon
373
Costco
COST
$423B
$1K ﹤0.01%
4
– –
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
13
– –
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1K ﹤0.01%
10
– –
13 14
15
16 17

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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 Real Estate at 4.3% of assets, down from 4.5% a quarter earlier, followed by Industrials and Communication Services.

  • 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.