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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
+2.15%
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
$183M
AUM Growth
+$49.6M
Cap. Flow
+$46.2M
Cap. Flow %
25.28%
Top 10 Hldgs %
38.86%
Holding
405
New
91
Increased
98
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.84M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.62M
5
IYE icon
iShares US Energy ETF
IYE
+$2.61M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$744K
3
WELL icon
Welltower
WELL
+$576K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$444K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$433K

Sector Composition

Rank Sector Weight
1 Real Estate 4.8%
2 Industrials 0.66%
3 Communication Services 0.62%
4 Energy 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.02M 1.1%
111,050
-2,940
-3% -$52.5K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.94M 1.06%
140,839
-15,322
-10% -$218K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.87M 1.02%
95,155
+1,412
+2% +$27K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.85M 1.01%
72,252
-17,406
-19% -$444K
KXI icon
30
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.84M 1.01%
42,588
-9,822
-19% -$413K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.83M 1%
24,960
+12,760
+105% +$905K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.79M 0.98%
73,587
-7,653
-9% -$178K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.72M 0.94%
32,856
+396
+1% +$20.3K
MPT
34
Medical Properties Trust
MPT
$2.81B
$1.66M 0.91%
129,993
+71,130
+121% +$913K
VNO icon
35
Vornado Realty Trust
VNO
$7.55B
$1.65M 0.9%
+22,917
New +$1.58M
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$1.58M 0.86%
95,234
-8,110
-8% -$130K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.45M 0.79%
44,660
-1,172
-3% -$38.2K
SLV icon
38
iShares Silver Trust
SLV
$28.6B
$1.37M 0.75%
71,805
+6,808
+10% +$134K
IAU icon
39
iShares Gold Trust
IAU
$63.8B
$1.35M 0.74%
54,320
+8,835
+19% +$222K
DBE icon
40
Invesco DB Energy Fund
DBE
$89.6M
$1.31M 0.71%
44,624
-6,360
-12% -$183K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.29M 0.7%
10,387
-856
-8% -$105K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.27M 0.7%
7,755
+6,485
+511% +$1.05M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.52B
$1.27M 0.69%
16,110
+6,801
+73% +$567K
ITIP
44
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.19M 0.65%
25,220
-16,225
-39% -$744K
PXJ icon
45
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$1.17M 0.64%
8,644
+4,014
+87% +$509K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.16M 0.64%
156,150
+81,630
+110% +$598K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.12M 0.62%
43,021
+3,971
+10% +$102K
ITG
48
DELISTED
Investment Technology Group Inc
ITG
$1.1M 0.6%
54,580
+44,420
+437% +$801K
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.06M 0.58%
32,677
-625
-2% -$20.3K
PCEF icon
50
Invesco CEF Income Composite ETF
PCEF
$797M
$1.05M 0.57%
42,411
-5,205
-11% -$127K
1
2
3 4 5

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Madden Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Madden Advisory Services held 405 positions worth $183M, up 37% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Advisory Services deployed $46.2M of net new capital in Q1 2014, opening 91 new positions and adding to 98 existing holdings. Its largest new stake was Vornado Realty Trust: 22,917 shares worth $1.65M.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.29M trimmed.

  • Madden Advisory Services's largest Q1 2014 buy was Vornado Realty Trust: 22,917 shares worth $1.65M.
  • Madden Advisory Services added most to Invesco QQQ Trust in Q1 2014, an estimated $7.93M increase.
  • Madden Advisory Services's biggest Q1 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.29M.
  • Madden Advisory Services fully exited Eaton in Q1 2014, selling an estimated $76K.
  • Madden Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q1 2014.
  • Madden Advisory Services opened 91 new positions and closed 24 in Q1 2014.
  • Madden Advisory Services's portfolio value rose 37% quarter-over-quarter to $183M.

Based on Madden Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.