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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
-3.81%
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
$122M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
103.67%
Top 10 Hldgs %
50.07%
Holding
315
New
314
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.23%
2 Industrials 1.62%
3 Consumer Staples 1.11%
4 Communication Services 1.08%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNQI icon
51
Invesco NASDAQ Internet ETF
PNQI
$525M
$443K 0.36%
+45,250
New +$426K
PG icon
52
Procter & Gamble
PG
$335B
$398K 0.33%
+5,166
New +$405K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$383K 0.31%
+5,983
New +$387K
EMR icon
54
Emerson Electric
EMR
$83.3B
$374K 0.31%
+6,860
New +$386K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$371K 0.3%
+15,520
New +$391K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$597M
$369K 0.3%
+9,930
New +$427K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$360K 0.3%
+9,175
New +$369K
MPT
58
Medical Properties Trust
MPT
$2.81B
$348K 0.29%
+24,285
New +$383K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$323K 0.27%
+4,881
New +$328K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$291K 0.24%
+5,166
New +$292K
PEP icon
61
PepsiCo
PEP
$191B
$254K 0.21%
+3,111
New +$254K
CSX icon
62
CSX Corp
CSX
$93B
$246K 0.2%
+31,788
New +$261K
EWS icon
63
iShares MSCI Singapore ETF
EWS
$1.05B
$234K 0.19%
+9,155
New +$253K
IYT icon
64
iShares US Transportation ETF
IYT
$2.26B
$233K 0.19%
+8,496
New +$236K
IDU icon
65
iShares US Utilities ETF
IDU
$1.36B
$231K 0.19%
+4,880
New +$238K
CMA
66
DELISTED
Comerica
CMA
$207K 0.17%
+5,204
New +$194K
UNP icon
67
Union Pacific
UNP
$172B
$190K 0.16%
+2,460
New +$185K
AAPL icon
68
Apple
AAPL
$4.9T
$163K 0.13%
+11,480
New +$177K
MO icon
69
Altria Group
MO
$113B
$159K 0.13%
+4,556
New +$164K
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.15B
$151K 0.12%
+2,250
New +$157K
IEZ icon
71
iShares US Oil Equipment & Services ETF
IEZ
$353M
$145K 0.12%
+2,559
New +$146K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$142K 0.12%
+1,652
New +$140K
WGL
73
DELISTED
Wgl Holdings
WGL
$138K 0.11%
+3,200
New +$141K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.72B
$135K 0.11%
+3,790
New +$133K
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$133K 0.11%
+4,005
New +$147K

Similar funds

Madden Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Madden Advisory Services, which disclosed 315 positions worth $122M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 153,880 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, followed by Industrials and Consumer Staples.

  • Madden Advisory Services's largest Q2 2013 buy was iShares TIPS Bond ETF: 153,880 shares worth $17.2M.
  • Madden Advisory Services's ten largest holdings make up 50% of its $122M portfolio in Q2 2013.
  • Madden Advisory Services disclosed 315 positions in Q2 2013, its first 13F filing on record.

Based on Madden Advisory Services's 13F filing for Q2 2013, filed 15 Jul 2013.