We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$196M
AUM Growth
+$13.7M
Cap. Flow
+$4.91M
Cap. Flow %
2.5%
Top 10 Hldgs %
38.08%
Holding
423
New
43
Increased
75
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$929K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$672K
4
VHT icon
Vanguard Health Care ETF
VHT
+$541K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$530K

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$624K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$398K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$363K
5
IXC icon
iShares Global Energy ETF
IXC
+$340K

Sector Composition

Rank Sector Weight
1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
51
Invesco CEF Income Composite ETF
PCEF
$797M
$1.06M 0.54%
41,686
-725
-2% -$18.2K
IYM icon
52
iShares US Basic Materials ETF
IYM
$1.15B
$1.02M 0.52%
11,675
+128
+1% +$10.9K
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.01M 0.52%
30,977
-1,700
-5% -$53.9K
VAW icon
54
Vanguard Materials ETF
VAW
$3.02B
$978K 0.5%
8,755
+280
+3% +$30.2K
BCE icon
55
BCE
BCE
$20.2B
$976K 0.5%
21,524
-950
-4% -$42.8K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.04B
$939K 0.48%
9,006
+4,100
+84% +$420K
IYW icon
57
iShares US Technology ETF
IYW
$23.5B
$932K 0.47%
38,500
– –
ITG
58
DELISTED
Investment Technology Group Inc
ITG
$921K 0.47%
54,580
– –
PWV icon
59
Invesco Large Cap Value ETF
PWV
$1.68B
$865K 0.44%
28,520
– –
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$820K 0.42%
56,046
-45
-0.1% -$649
USO icon
61
United States Oil Fund
USO
$2.12B
$788K 0.4%
2,533
+316
+14% +$94.9K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.75B
$774K 0.39%
21,670
+2,880
+15% +$101K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$681K 0.35%
27,440
– –
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.41B
$664K 0.34%
20,070
-210
-1% -$6.82K
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.17B
$637K 0.32%
19,775
-1,050
-5% -$32.2K
ELME
66
Elme Communities
ELME
$144M
$628K 0.32%
24,153
-3,104
-11% -$77.6K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$622K 0.32%
4,856
-110
-2% -$13.7K
ISCG icon
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$602K 0.31%
26,940
– –
PTF icon
69
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$595K 0.3%
49,215
– –
VHT icon
70
Vanguard Health Care ETF
VHT
$18.3B
$587K 0.3%
5,260
+5,060
+2,530% +$541K
IDU icon
71
iShares US Utilities ETF
IDU
$1.36B
$585K 0.3%
10,508
+822
+8% +$43.9K
PGF icon
72
Invesco Financial Preferred ETF
PGF
$676M
$580K 0.3%
31,895
– –
AAPL icon
73
Apple
AAPL
$4.9T
$535K 0.27%
23,004
+9,480
+70% +$202K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.72B
$533K 0.27%
11,878
+263
+2% +$11.5K
IYT icon
75
iShares US Transportation ETF
IYT
$2.26B
$518K 0.26%
14,096
+920
+7% +$32.4K
1 2
3
4 5

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Madden Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Madden Advisory Services held 423 positions worth $196M, up 7.5% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q2 2014 filing shows 43 new, 75 increased, 73 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 14,630 shares worth $402K. The largest sale was iShares Global Consumer Staples ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.

  • Madden Advisory Services's largest Q2 2014 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 14,630 shares worth $402K.
  • Madden Advisory Services added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $1.61M increase.
  • Madden Advisory Services's biggest Q2 2014 reduction was iShares Global Consumer Staples ETF, cutting an estimated $624K.
  • Madden Advisory Services fully exited Cerner Corp in Q2 2014, selling an estimated $46K.
  • Madden Advisory Services's ten largest holdings make up 38% of its $196M portfolio in Q2 2014.
  • Madden Advisory Services opened 43 new positions and closed 39 in Q2 2014.
  • Madden Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Madden Advisory Services's 13F filing for Q2 2014, filed 11 Aug 2014.