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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
+3.16%
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
$176M
AUM Growth
-$17M
Cap. Flow
-$22.6M
Cap. Flow %
-12.85%
Top 10 Hldgs %
37.37%
Holding
406
New
9
Increased
27
Reduced
105
Closed
103

Sector Composition

Rank Sector Weight
1 Real Estate 5.34%
2 Communication Services 0.59%
3 Industrials 0.48%
4 Energy 0.43%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.55B
$1.97M 1.12%
22,917
SCHF icon
27
Schwab International Equity ETF
SCHF
$67B
$1.91M 1.09%
132,050
-1,330
-1% -$20K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 1.08%
22,490
+240
+1% +$19.8K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.84M 1.05%
21,815
-3,299
-13% -$279K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.3B
$1.84M 1.05%
14,666
+4,183
+40% +$514K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.83M 1.04%
32,310
-421
-1% -$23.1K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.8M 1.02%
22,614
-1,444
-6% -$112K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.7M 0.97%
17,190
-869
-5% -$87K
MPT
34
Medical Properties Trust
MPT
$2.81B
$1.64M 0.93%
118,985
-7,013
-6% -$93.9K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.64M 0.93%
62,572
-2,660
-4% -$69.4K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.57M 0.89%
43,602
-498
-1% -$17.1K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.43M 0.81%
123,597
-9,704
-7% -$115K
VFH icon
38
Vanguard Financials ETF
VFH
$13.5B
$1.43M 0.81%
28,767
+4,692
+19% +$226K
IYE icon
39
iShares US Energy ETF
IYE
$1.73B
$1.42M 0.81%
31,719
-70,243
-69% -$3.31M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.38M 0.78%
7,755
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.37M 0.78%
57,382
-12,605
-18% -$315K
IXC icon
42
iShares Global Energy ETF
IXC
$2.77B
$1.35M 0.77%
36,252
-3,160
-8% -$126K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.28M 0.73%
156,150
IBB icon
44
iShares Biotechnology ETF
IBB
$9.52B
$1.26M 0.72%
12,477
-3,726
-23% -$362K
ITIP
45
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.24M 0.71%
28,038
-2,252
-7% -$103K
IAU icon
46
iShares Gold Trust
IAU
$63.8B
$1.23M 0.7%
53,734
-12,937
-19% -$301K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.15M 0.65%
9,886
-253
-2% -$30K
ITG
48
DELISTED
Investment Technology Group Inc
ITG
$1.14M 0.65%
54,580
KXI icon
49
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.06M 0.6%
23,672
-1,700
-7% -$76.1K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.04B
$1.05M 0.6%
9,839
+528
+6% +$55.1K

Similar funds

Madden Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Madden Advisory Services held 406 positions worth $176M, down 8.8% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Advisory Services withdrew a net $22.6M in Q4 2014, closing 103 positions and reducing 105 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Madden Advisory Services opened a new position in ProShares High Yield-Interest Rate Hedged ETF worth $440K.

  • Madden Advisory Services's largest Q4 2014 buy was ProShares High Yield-Interest Rate Hedged ETF: 6,000 shares worth $440K.
  • Madden Advisory Services added most to iShares Russell Mid-Cap Growth ETF in Q4 2014, an estimated $2.14M increase.
  • Madden Advisory Services's biggest Q4 2014 reduction was iShares US Energy ETF, cutting an estimated $3.31M.
  • Madden Advisory Services fully exited iShares Russell Mid-Cap ETF in Q4 2014, selling an estimated $3.78M.
  • Madden Advisory Services's ten largest holdings make up 37% of its $176M portfolio in Q4 2014.
  • Madden Advisory Services opened 9 new positions and closed 103 in Q4 2014.
  • Madden Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $176M.

Based on Madden Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.