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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
+2.15%
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
$183M
AUM Growth
+$49.6M
(+37%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
405
New
91
Increased
98
Reduced
51
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.84M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.62M |
| 5 |
iShares US Energy ETF
IYE
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.29M |
| 2 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
+$744K |
| 3 |
Welltower
WELL
|
+$576K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$444K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.8% |
| 2 | Industrials | 0.66% |
| 3 | Communication Services | 0.62% |
| 4 | Energy | 0.55% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$20.2B
| $970K | 0.53% |
22,474
-4,263
| -16% | -$181K |
|
52
iShares US Basic Materials ETF
IYM
$1.15B
| $962K | 0.53% |
11,547
+5,235
| +83% | +$424K |
|
53
Vanguard Materials ETF
VAW
$3.02B
| $901K | 0.49% |
8,475
+7,385
| +678% | +$760K |
|
54
iShares US Technology ETF
IYW
$23.5B
| $876K | 0.48% |
38,500
+16,280
| +73% | +$363K |
|
55
Invesco Large Cap Value ETF
PWV
$1.68B
| $830K | 0.45% |
28,520
+10,055
| +54% | +$283K |
|
56
Invesco Preferred ETF
PGX
$3.81B
| $800K | 0.44% |
56,091
+37,571
| +203% | +$525K |
|
|
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $718K | 0.39% |
+53,028
| New | +$704K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $680K | 0.37% |
118,344
+113,824
| +2,518% | +$647K |
|
59
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $654K | 0.36% |
18,790
+10,715
| +133% | +$368K |
|
|
ELME
60
Elme Communities
ELME
$144M
| $651K | 0.36% |
27,257
-5,818
| -18% | -$137K |
|
61
United States Oil Fund
USO
$2.12B
| $649K | 0.36% |
2,217
-46
| -2% | -$13K |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $649K | 0.36% |
27,440
+408
| +2% | +$9.38K |
|
63
iShares US Consumer Staples ETF
IYK
$1.41B
| $644K | 0.35% |
20,280
+14,250
| +236% | +$444K |
|
64
Vanguard Information Technology ETF
VGT
$139B
| $639K | 0.35% |
55,816
+55,176
| +8,621% | +$621K |
|
65
iShares MSCI Canada ETF
EWC
$6.17B
| $615K | 0.34% |
20,825
-5,340
| -20% | -$154K |
|
66
SPDR Gold Trust
GLD
$133B
| $614K | 0.34% |
4,966
-725
| -13% | -$90.4K |
|
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $587K | 0.32% |
+26,940
| New | +$592K |
|
68
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $580K | 0.32% |
12,526
-900
| -7% | -$41K |
|
69
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| $569K | 0.31% |
49,215
+13,965
| +40% | +$165K |
|
70
Invesco Financial Preferred ETF
PGF
$676M
| $567K | 0.31% |
31,895
+23,055
| +261% | +$403K |
|
71
Invesco NASDAQ Internet ETF
PNQI
$525M
| $522K | 0.29% |
39,550
-4,150
| -9% | -$57.6K |
|
72
iShares US Utilities ETF
IDU
$1.36B
| $505K | 0.28% |
9,686
+2,180
| +29% | +$108K |
|
73
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $505K | 0.28% |
11,615
+1,735
| +18% | +$73.8K |
|
74
Vanguard Industrials ETF
VIS
$8.04B
| $493K | 0.27% |
+4,906
| New | +$484K |
|
75
CSX Corp
CSX
$93B
| $475K | 0.26% |
49,167
+504
| +1% | +$4.67K |
|
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Madden Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Madden Advisory Services held 405 positions worth $183M, up 37% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Madden Advisory Services deployed $46.2M of net new capital in Q1 2014, opening 91 new positions and adding to 98 existing holdings. Its largest new stake was Vornado Realty Trust: 22,917 shares worth $1.65M.
By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.29M trimmed.
- Madden Advisory Services's largest Q1 2014 buy was Vornado Realty Trust: 22,917 shares worth $1.65M.
- Madden Advisory Services added most to Invesco QQQ Trust in Q1 2014, an estimated $7.93M increase.
- Madden Advisory Services's biggest Q1 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.29M.
- Madden Advisory Services fully exited Eaton in Q1 2014, selling an estimated $76K.
- Madden Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q1 2014.
- Madden Advisory Services opened 91 new positions and closed 24 in Q1 2014.
- Madden Advisory Services's portfolio value rose 37% quarter-over-quarter to $183M.
Based on Madden Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.