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MAS
Madden Advisory Services Portfolio holdings
AUM
$279M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$115M
AUM Growth
-$6.97M
(-5.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
333
New
17
Increased
61
Reduced
85
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.28M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.85M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 5 |
Welltower
WELL
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.38M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.45M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.78M |
| 4 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
+$2.04M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.56% |
| 2 | Real Estate | 6.03% |
| 3 | Industrials | 1.61% |
| 4 | Energy | 1.3% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$82B
| $417K | 0.36% |
6,445
-415
| -6% | -$25.4K |
|
|
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$278M
| $411K | 0.36% |
26,360
-4,033
| -13% | -$65.8K |
|
53
Procter & Gamble
PG
$341B
| $389K | 0.34% |
5,140
-26
| -0.5% | -$2.07K |
|
54
CSX Corp
CSX
$90.1B
| $384K | 0.33% |
44,745
+12,957
| +41% | +$109K |
|
55
iShares US Utilities ETF
IDU
$1.25B
| $368K | 0.32% |
7,838
+2,958
| +61% | +$142K |
|
56
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $367K | 0.32% |
9,400
+5,610
| +148% | +$214K |
|
57
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $349K | 0.3% |
9,175
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $340K | 0.3% |
4,881
| – | – |
|
|
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$570M
| $339K | 0.3% |
9,313
-617
| -6% | -$22.6K |
|
60
iShares Biotechnology ETF
IBB
$10.3B
| $328K | 0.29% |
4,689
+4,050
| +634% | +$265K |
|
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $297K | 0.26% |
5,166
| – | – |
|
62
Chevron
CVX
$427B
| $280K | 0.24% |
2,302
+1,702
| +284% | +$209K |
|
63
Union Pacific
UNP
$169B
| $252K | 0.22% |
3,250
+790
| +32% | +$62.4K |
|
64
PepsiCo
PEP
$185B
| $248K | 0.22% |
3,113
+2
| +0.1% | +$164 |
|
65
iShares US Transportation ETF
IYT
$2.1B
| $221K | 0.19% |
7,524
-972
| -11% | -$28.1K |
|
|
CMA
66
DELISTED
Comerica
CMA
| $205K | 0.18% |
5,204
| – | – |
|
67
iShares US Basic Materials ETF
IYM
$1.18B
| $175K | 0.15% |
2,365
+115
| +5% | +$8.25K |
|
68
Altria Group
MO
$117B
| $166K | 0.14% |
4,842
+286
| +6% | +$10.1K |
|
69
iShares MSCI Singapore ETF
EWS
$1.3B
| $154K | 0.13% |
5,766
-3,389
| -37% | -$88.8K |
|
70
iShares US Healthcare ETF
IYH
$3.64B
| $147K | 0.13% |
6,890
+5,140
| +294% | +$109K |
|
|
WGL
71
DELISTED
Wgl Holdings
WGL
| $137K | 0.12% |
3,200
| – | – |
|
72
Johnson & Johnson
JNJ
$644B
| $129K | 0.11% |
1,491
-161
| -10% | -$14.4K |
|
73
JPMorgan Chase
JPM
$937B
| $121K | 0.11% |
2,335
-50
| -2% | -$2.68K |
|
74
Invesco Global Water ETF
PIO
$262M
| $118K | 0.1% |
5,601
+3
| +0.1% | +$60 |
|
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $116K | 0.1% |
4,233
-14,160
| -77% | -$384K |
|
Similar funds
RC
YP
CCM
RA
RW
AA
CA
IWP
Madden Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, Madden Advisory Services held 333 positions worth $115M, down 5.7% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Madden Advisory Services withdrew a net $10.2M in Q3 2013, closing 51 positions and reducing 85 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $100K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Madden Advisory Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $63K.
- Madden Advisory Services's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 960 shares worth $63K.
- Madden Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2013, an estimated $2.28M increase.
- Madden Advisory Services's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.38M.
- Madden Advisory Services fully exited iShares US Real Estate ETF in Q3 2013, selling an estimated $100K.
- Madden Advisory Services's ten largest holdings make up 44% of its $115M portfolio in Q3 2013.
- Madden Advisory Services opened 17 new positions and closed 51 in Q3 2013.
- Madden Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $115M.
Based on Madden Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.