We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$115M
AUM Growth
-$6.97M
Cap. Flow
-$10.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
43.52%
Holding
333
New
17
Increased
61
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
WELL icon
Welltower
WELL
+$968K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Real Estate 6.03%
3 Industrials 1.61%
4 Energy 1.3%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$1.53M 1.34%
12,840
-1,791
-12% -$214K
DBE icon
27
Invesco DB Energy Fund
DBE
$122M
$1.47M 1.28%
52,174
-5,955
-10% -$171K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.46M 1.27%
31,410
+795
+3% +$36K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.3M 1.13%
42,792
+850
+2% +$25.2K
SLV icon
30
iShares Silver Trust
SLV
$30.7B
$1.22M 1.06%
58,286
-1,610
-3% -$33.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.15M 1%
95,360
+1,872
+2% +$22K
BCE icon
32
BCE
BCE
$21.3B
$1.14M 0.99%
26,607
-1,585
-6% -$65.9K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$1.11M 0.97%
43,093
-8,563
-17% -$224K
IAU icon
34
iShares Gold Trust
IAU
$63.5B
$1.05M 0.92%
40,882
+7,161
+21% +$185K
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$1.02M 0.89%
33,302
+925
+3% +$27.7K
ELME
36
Elme Communities
ELME
$148M
$906K 0.79%
35,860
-4,378
-11% -$114K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.8B
$824K 0.72%
29,097
-2,380
-8% -$65.9K
IGE icon
38
iShares North American Natural Resources ETF
IGE
$797M
$766K 0.67%
18,480
-3,560
-16% -$145K
XOM icon
39
ExxonMobil
XOM
$696B
$763K 0.66%
8,863
-265
-3% -$23.9K
GLD icon
40
SPDR Gold Trust
GLD
$145B
$725K 0.63%
5,660
-685
-11% -$87.9K
USO icon
41
United States Oil Fund
USO
$2.33B
$660K 0.58%
2,239
+272
+14% +$82K
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.7B
$605K 0.53%
5,675
-1,190
-17% -$123K
XNTK icon
43
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$598K 0.52%
14,626
-1,250
-8% -$49.3K
PNQI icon
44
Invesco NASDAQ Internet ETF
PNQI
$534M
$538K 0.47%
43,700
-1,550
-3% -$17.3K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$538K 0.47%
25,612
-400
-2% -$8.18K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.4B
$529K 0.46%
7,975
+1,992
+33% +$132K
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$1.16B
$514K 0.45%
25,662
-2,730
-10% -$52.6K
CAT icon
48
Caterpillar
CAT
$360B
$481K 0.42%
5,769
-3,766
-39% -$319K
MPT
49
Medical Properties Trust
MPT
$2.11B
$456K 0.4%
37,488
+13,203
+54% +$176K
PXJ icon
50
Invesco Oil & Gas Services ETF
PXJ
$130M
$424K 0.37%
3,441
+2,602
+310% +$316K
1
2
3 4 5

Similar funds

RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

Madden Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Madden Advisory Services held 333 positions worth $115M, down 5.7% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Advisory Services withdrew a net $10.2M in Q3 2013, closing 51 positions and reducing 85 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $100K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Madden Advisory Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $63K.

  • Madden Advisory Services's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 960 shares worth $63K.
  • Madden Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2013, an estimated $2.28M increase.
  • Madden Advisory Services's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.38M.
  • Madden Advisory Services fully exited iShares US Real Estate ETF in Q3 2013, selling an estimated $100K.
  • Madden Advisory Services's ten largest holdings make up 44% of its $115M portfolio in Q3 2013.
  • Madden Advisory Services opened 17 new positions and closed 51 in Q3 2013.
  • Madden Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $115M.

Based on Madden Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.