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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

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$929K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$672K
4
VHT icon
Vanguard Health Care ETF
VHT
+$541K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$530K

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$624K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$398K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$363K
5
IXC icon
iShares Global Energy ETF
IXC
+$340K

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
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.05M 1.04%
140,839
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.98M 1.01%
103,200
-7,850
-7% -$145K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.93M 0.98%
25,003
+43
+0.2% +$3.21K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.9M 0.97%
95,394
+239
+0.3% +$4.66K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$1.86M 0.95%
105,184
+9,950
+10% +$172K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.84M 0.94%
70,717
-2,870
-4% -$72.4K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.8M 0.92%
22,200
+20,383
+1,122% +$1.61M
VNO icon
33
Vornado Realty Trust
VNO
$7.55B
$1.79M 0.91%
22,917
– –
ITIP
34
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.78M 0.91%
36,185
+10,965
+43% +$530K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.77M 0.9%
32,731
-125
-0.4% -$6.68K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 0.9%
68,142
-4,110
-6% -$106K
MPT
37
Medical Properties Trust
MPT
$2.81B
$1.69M 0.86%
127,965
-2,028
-2% -$26.9K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.68M 0.86%
277,224
+158,880
+134% +$929K
IAU icon
39
iShares Gold Trust
IAU
$63.8B
$1.6M 0.82%
62,144
+7,824
+14% +$196K
SLV icon
40
iShares Silver Trust
SLV
$28.6B
$1.52M 0.78%
75,158
+3,353
+5% +$63.3K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.5M 0.76%
44,860
+200
+0.4% +$6.49K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.52B
$1.38M 0.7%
16,122
+12
+0.1% +$945
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.7%
114,016
+58,200
+104% +$672K
DBE icon
44
Invesco DB Energy Fund
DBE
$89.6M
$1.31M 0.67%
42,479
-2,145
-5% -$64.1K
PXJ icon
45
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$1.3M 0.66%
8,721
+77
+0.9% +$10.8K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.3M 0.66%
7,755
– –
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.29M 0.66%
10,282
-105
-1% -$13K
KXI icon
48
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.29M 0.65%
28,618
-13,970
-33% -$624K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.22M 0.62%
156,150
– –
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.11M 0.57%
41,863
-1,158
-3% -$30.5K
1
2
3 4 5

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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.