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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
+3.94%
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
$133M
AUM Growth
+$18.3M
Cap. Flow
+$14.7M
Cap. Flow %
11.03%
Top 10 Hldgs %
41.32%
Holding
331
New
49
Increased
77
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
3
WELL icon
Welltower
WELL
+$621K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$617K
5
CAT icon
Caterpillar
CAT
+$488K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$1.56M 1.17%
103,344
+2,380
+2% +$37.1K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.53M 1.15%
45,832
+3,040
+7% +$96.7K
DBE icon
28
Invesco DB Energy Fund
DBE
$89.6M
$1.49M 1.12%
50,984
-1,190
-2% -$33.9K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$1.42M 1.07%
21,170
+20,670
+4,134% +$1.35M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.37M 1.03%
11,243
-1,597
-12% -$194K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$741M
$1.34M 1%
30,808
+12,328
+67% +$526K
SLV icon
32
iShares Silver Trust
SLV
$28.6B
$1.22M 0.91%
64,997
+6,711
+12% +$135K
PCEF icon
33
Invesco CEF Income Composite ETF
PCEF
$797M
$1.16M 0.87%
47,616
-25,688
-35% -$617K
BCE icon
34
BCE
BCE
$20.2B
$1.16M 0.87%
26,737
+130
+0.5% +$5.65K
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.11M 0.83%
33,302
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.9B
$1.08M 0.81%
+10,495
New +$1.04M
IAU icon
37
iShares Gold Trust
IAU
$63.8B
$1.06M 0.8%
45,485
+4,603
+11% +$114K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1M 0.75%
39,050
-4,043
-9% -$104K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
$991K 0.74%
+26,440
New +$956K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$870K 0.65%
12,200
+4,225
+53% +$294K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$828K 0.62%
22,495
+13,320
+145% +$503K
ELME
42
Elme Communities
ELME
$144M
$773K 0.58%
33,075
-2,785
-8% -$68.8K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.17B
$763K 0.57%
26,165
-2,932
-10% -$84.8K
MPT
44
Medical Properties Trust
MPT
$2.81B
$719K 0.54%
58,863
+21,375
+57% +$273K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.52B
$705K 0.53%
9,309
+4,620
+99% +$328K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$661K 0.5%
5,691
+31
+0.5% +$3.81K
USO icon
47
United States Oil Fund
USO
$2.12B
$640K 0.48%
2,263
+24
+1% +$6.74K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$625K 0.47%
27,032
+1,420
+6% +$31.2K
XNTK icon
49
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$601K 0.45%
13,426
-1,200
-8% -$51K
PNQI icon
50
Invesco NASDAQ Internet ETF
PNQI
$525M
$598K 0.45%
43,700
– –
1
2
3 4 5

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Madden Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Madden Advisory Services held 331 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services deployed $14.7M of net new capital in Q4 2013, opening 49 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.86M trimmed.

  • Madden Advisory Services's largest Q4 2013 buy was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.
  • Madden Advisory Services added most to ALPS Sector Dividend Dogs ETF in Q4 2013, an estimated $3.81M increase.
  • Madden Advisory Services's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.86M.
  • Madden Advisory Services fully exited Emerson Electric in Q4 2013, selling an estimated $417K.
  • Madden Advisory Services's ten largest holdings make up 41% of its $133M portfolio in Q4 2013.
  • Madden Advisory Services opened 49 new positions and closed 17 in Q4 2013.
  • Madden Advisory Services's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Madden Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.