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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
-3.81%
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
$122M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
103.67%
Top 10 Hldgs %
50.07%
Holding
315
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.7M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.29M
5
WELL icon
Welltower
WELL
+$5.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.23%
2 Industrials 1.62%
3 Consumer Staples 1.11%
4 Communication Services 1.08%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.3M 1.07%
+30,615
New +$1.3M
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.3M 1.07%
+51,656
New +$1.35M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.18M 0.97%
+41,942
New +$1.16M
BCE icon
29
BCE
BCE
$20.2B
$1.16M 0.95%
+28,192
New +$1.28M
SLV icon
30
iShares Silver Trust
SLV
$28.6B
$1.14M 0.93%
+59,896
New +$1.34M
ELME
31
Elme Communities
ELME
$144M
$1.08M 0.89%
+40,238
New +$1.13M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.03M 0.84%
+93,488
New +$1.01M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$979K 0.8%
+91,914
New +$980K
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$953K 0.78%
+32,377
New +$981K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$741M
$843K 0.69%
+22,040
New +$869K
XOM icon
36
ExxonMobil
XOM
$651B
$825K 0.68%
+9,128
New +$821K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.17B
$823K 0.68%
+31,477
New +$867K
IAU icon
38
iShares Gold Trust
IAU
$63.8B
$809K 0.66%
+33,721
New +$928K
CAT icon
39
Caterpillar
CAT
$373B
$787K 0.65%
+9,535
New +$811K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$759K 0.62%
+10,650
New +$760K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$756K 0.62%
+6,345
New +$869K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$666K 0.55%
+6,865
New +$656K
XNTK icon
43
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$590K 0.48%
+15,876
New +$589K
MOO icon
44
VanEck Agribusiness ETF
MOO
$994M
$549K 0.45%
+10,720
New +$572K
USO icon
45
United States Oil Fund
USO
$2.12B
$538K 0.44%
+1,967
New +$527K
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$1.25B
$520K 0.43%
+28,392
New +$561K
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$504K 0.41%
+30,393
New +$519K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$502K 0.41%
+18,393
New +$545K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$499K 0.41%
+26,012
New +$514K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.41B
$469K 0.39%
+20,770
New +$536K
1
2
3 4 5

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Madden Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Madden Advisory Services, which disclosed 315 positions worth $122M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 153,880 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, followed by Industrials and Consumer Staples.

  • Madden Advisory Services's largest Q2 2013 buy was iShares TIPS Bond ETF: 153,880 shares worth $17.2M.
  • Madden Advisory Services's ten largest holdings make up 50% of its $122M portfolio in Q2 2013.
  • Madden Advisory Services disclosed 315 positions in Q2 2013, its first 13F filing on record.

Based on Madden Advisory Services's 13F filing for Q2 2013, filed 15 Jul 2013.