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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
+3.94%
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
$133M
AUM Growth
+$18.3M
Cap. Flow
+$14.7M
Cap. Flow %
11.03%
Top 10 Hldgs %
41.32%
Holding
331
New
49
Increased
77
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
3
WELL icon
Welltower
WELL
+$621K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$617K
5
CAT icon
Caterpillar
CAT
+$488K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
51
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$598K 0.45%
4,630
+1,189
+35% +$153K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$576K 0.43%
4,990
-685
-12% -$75.7K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.1B
$561K 0.42%
15,020
+13,140
+699% +$508K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.3B
$547K 0.41%
+74,520
New +$525K
PWV icon
55
Invesco Large Cap Value ETF
PWV
$1.68B
$525K 0.39%
+18,465
New +$504K
IYM icon
56
iShares US Basic Materials ETF
IYM
$1.15B
$514K 0.39%
6,312
+3,947
+167% +$306K
IYW icon
57
iShares US Technology ETF
IYW
$23.5B
$491K 0.37%
+22,220
New +$463K
EWH icon
58
iShares MSCI Hong Kong ETF
EWH
$1.25B
$484K 0.36%
23,512
-2,150
-8% -$43.9K
CSX icon
59
CSX Corp
CSX
$93B
$467K 0.35%
48,663
+3,918
+9% +$35.1K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.72B
$426K 0.32%
9,880
+480
+5% +$19.7K
PTF icon
61
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$417K 0.31%
35,250
+29,550
+518% +$335K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$413K 0.31%
16,585
+16,150
+3,713% +$401K
XOM icon
63
ExxonMobil
XOM
$651B
$388K 0.29%
3,833
-5,030
-57% -$465K
EFT
64
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$369K 0.28%
24,138
-2,222
-8% -$34.3K
IDU icon
65
iShares US Utilities ETF
IDU
$1.36B
$360K 0.27%
7,506
-332
-4% -$16K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$334K 0.25%
4,443
-438
-9% -$31.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$322K 0.24%
5,166
– –
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$597M
$293K 0.22%
8,480
-833
-9% -$30.5K
CVX icon
69
Chevron
CVX
$383B
$278K 0.21%
2,229
-73
-3% -$8.82K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.75B
$277K 0.21%
+8,075
New +$274K
AAPL icon
71
Apple
AAPL
$4.9T
$276K 0.21%
13,776
+7,728
+128% +$146K
IYT icon
72
iShares US Transportation ETF
IYT
$2.26B
$273K 0.21%
8,292
+768
+10% +$24.1K
UNP icon
73
Union Pacific
UNP
$172B
$273K 0.21%
3,250
– –
IYF icon
74
iShares US Financials ETF
IYF
$4.67B
$258K 0.19%
+6,440
New +$248K
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$249K 0.19%
+18,520
New +$253K
1 2
3
4 5

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Madden Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Madden Advisory Services held 331 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services deployed $14.7M of net new capital in Q4 2013, opening 49 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.86M trimmed.

  • Madden Advisory Services's largest Q4 2013 buy was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.
  • Madden Advisory Services added most to ALPS Sector Dividend Dogs ETF in Q4 2013, an estimated $3.81M increase.
  • Madden Advisory Services's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.86M.
  • Madden Advisory Services fully exited Emerson Electric in Q4 2013, selling an estimated $417K.
  • Madden Advisory Services's ten largest holdings make up 41% of its $133M portfolio in Q4 2013.
  • Madden Advisory Services opened 49 new positions and closed 17 in Q4 2013.
  • Madden Advisory Services's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Madden Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.