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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
-2.06%
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
$193M
AUM Growth
-$3.63M
Cap. Flow
+$979K
Cap. Flow %
0.51%
Top 10 Hldgs %
37.53%
Holding
416
New
32
Increased
63
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
2
VFH icon
Vanguard Financials ETF
VFH
+$925K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$793K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$759K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$719K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$506K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$486K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$285K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$252K

Sector Composition

Rank Sector Weight
1 Real Estate 4.31%
2 Industrials 0.7%
3 Communication Services 0.62%
4 Energy 0.61%
5 Technology 0.59%
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
$2.06M 1.07%
103,528
+328
+0.3% +$6.5K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.93M 1%
94,984
-410
-0.4% -$8.28K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.93M 1%
313,864
+36,640
+13% +$225K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.81M 0.94%
18,059
-2,375
-12% -$241K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.81M 0.94%
22,250
+50
+0.2% +$4.08K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.78M 0.92%
69,987
-730
-1% -$19.6K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.92%
24,058
-945
-4% -$71.2K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.74M 0.9%
32,731
– –
IXC icon
34
iShares Global Energy ETF
IXC
$2.77B
$1.73M 0.9%
39,412
-4,655
-11% -$218K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.69M 0.88%
65,232
-2,910
-4% -$75.3K
VNO icon
36
Vornado Realty Trust
VNO
$7.55B
$1.68M 0.87%
22,917
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.64M 0.85%
133,301
-7,538
-5% -$104K
IAU icon
38
iShares Gold Trust
IAU
$63.8B
$1.56M 0.81%
66,671
+4,527
+7% +$112K
MPT
39
Medical Properties Trust
MPT
$2.81B
$1.54M 0.8%
125,998
-1,967
-2% -$26.2K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.52B
$1.48M 0.77%
16,203
+81
+0.5% +$7.11K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.47M 0.76%
44,100
-760
-2% -$25.7K
ITIP
42
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.4M 0.73%
30,290
-5,895
-16% -$285K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.32M 0.68%
7,755
– –
SLV icon
44
iShares Silver Trust
SLV
$28.6B
$1.24M 0.64%
75,529
+371
+0.5% +$7.02K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$1.23M 0.64%
10,483
+5,223
+99% +$599K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.22M 0.63%
156,150
– –
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.22M 0.63%
10,139
-143
-1% -$17.6K
VFH icon
48
Vanguard Financials ETF
VFH
$13.5B
$1.12M 0.58%
24,075
+19,840
+468% +$925K
KXI icon
49
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.11M 0.58%
25,372
-3,246
-11% -$145K
DBE icon
50
Invesco DB Energy Fund
DBE
$89.6M
$1.1M 0.57%
41,034
-1,445
-3% -$41.4K
1
2
3 4 5

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Madden Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Madden Advisory Services held 416 positions worth $193M, down 1.8% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q3 2014 filing shows 32 new, 63 increased, 80 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 10,040 shares worth $1M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.5% a quarter earlier, followed by Industrials and Communication Services.

  • Madden Advisory Services's largest Q3 2014 buy was iShares Russell 1000 Value ETF: 10,040 shares worth $1M.
  • Madden Advisory Services added most to Vanguard Financials ETF in Q3 2014, an estimated $925K increase.
  • Madden Advisory Services's biggest Q3 2014 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.16M.
  • Madden Advisory Services fully exited Invesco DB Agriculture Fund in Q3 2014, selling an estimated $94K.
  • Madden Advisory Services's ten largest holdings make up 38% of its $193M portfolio in Q3 2014.
  • Madden Advisory Services opened 32 new positions and closed 19 in Q3 2014.
  • Madden Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $193M.

Based on Madden Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.