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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
GPC icon
376
Genuine Parts
GPC
$17.2B
-54
Closed -$5K
HPI
377
John Hancock Preferred Income Fund
HPI
$428M
-1,000
Closed -$20K
IGPT icon
378
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
-1,185
Closed -$14K
JQC icon
379
Nuveen Credit Strategies Income Fund
JQC
$705M
-2,000
Closed -$19K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
-39
Closed -$5K
MBB icon
381
iShares MBS ETF
MBB
$39.1B
-139
Closed -$15K
MBOT icon
382
Microbot Medical
MBOT
$117M
0
NAD icon
383
Nuveen Quality Municipal Income Fund
NAD
$2.73B
-2,000
Closed -$27K
NOC icon
384
Northrop Grumman
NOC
$76B
-39
Closed -$5K
PGR icon
385
Progressive
PGR
$124B
$0 ﹤0.01%
9
PMF
386
DELISTED
PIMCO Municipal Income Fund
PMF
-1,500
Closed -$20K
PML
387
PIMCO Municipal Income Fund II
PML
$485M
-1,500
Closed -$17K
RGLD icon
388
Royal Gold
RGLD
$17.2B
$0 ﹤0.01%
1
RGR icon
389
Sturm, Ruger & Co
RGR
$623M
-135
Closed -$8K
RTX icon
390
RTX Corp
RTX
$289B
-62
Closed -$5K
RXI icon
391
iShares Global Consumer Discretionary ETF
RXI
$255M
-220
Closed -$18K
SFL icon
392
SFL Corp
SFL
$1.64B
-47
Closed -$1K
SJT
393
San Juan Basin Royalty Trust
SJT
$120M
$0 ﹤0.01%
1
SWBI icon
394
Smith & Wesson
SWBI
$669M
-976
Closed -$11K
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
-7
Closed -$1K
TRST
396
Trustco Bank Corp NY
TRST
$963M
$0 ﹤0.01%
1
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
-37
Closed -$5K
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$0 ﹤0.01%
4
-12
-75% -$1.21K
VMC icon
399
Vulcan Materials
VMC
$35.2B
$0 ﹤0.01%
2
NPKI
400
NPK International
NPKI
$1.05B
$0 ﹤0.01%
16

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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.