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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
-2.06%
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
$193M
AUM Growth
-$3.63M
Cap. Flow
+$979K
Cap. Flow %
0.51%
Top 10 Hldgs %
37.53%
Holding
416
New
32
Increased
63
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
2
VFH icon
Vanguard Financials ETF
VFH
+$925K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$793K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$759K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$719K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$506K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$486K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$285K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$252K

Sector Composition

Rank Sector Weight
1 Real Estate 4.31%
2 Industrials 0.7%
3 Communication Services 0.62%
4 Energy 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
51
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$1.08M 0.56%
8,541
-180
-2% -$25K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.8B
$1M 0.52%
+10,040
New +$1.02M
IYM icon
53
iShares US Basic Materials ETF
IYM
$1.15B
$1M 0.52%
11,677
+2
+0% +$175
IYW icon
54
iShares US Technology ETF
IYW
$23.5B
$984K 0.51%
39,048
+548
+1% +$13.7K
VAW icon
55
Vanguard Materials ETF
VAW
$3.02B
$971K 0.5%
8,815
+60
+0.7% +$6.71K
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$958K 0.5%
41,252
-611
-1% -$15.2K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.04B
$944K 0.49%
9,311
+305
+3% +$31.4K
BCE icon
58
BCE
BCE
$20.2B
$911K 0.47%
21,299
-225
-1% -$10.1K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$895K 0.46%
30,257
-720
-2% -$22.3K
PCEF icon
60
Invesco CEF Income Composite ETF
PCEF
$797M
$892K 0.46%
36,621
-5,065
-12% -$126K
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.68B
$868K 0.45%
28,520
– –
ITG
62
DELISTED
Investment Technology Group Inc
ITG
$860K 0.45%
54,580
– –
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$810K 0.42%
56,046
– –
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
$757K 0.39%
21,670
– –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$680K 0.35%
27,440
– –
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.41B
$661K 0.34%
20,070
– –
USO icon
67
United States Oil Fund
USO
$2.12B
$644K 0.33%
2,340
-193
-8% -$55.7K
IYT icon
68
iShares US Transportation ETF
IYT
$2.26B
$608K 0.32%
16,112
+2,016
+14% +$75.6K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$676M
$574K 0.3%
31,895
– –
PTF icon
70
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$569K 0.3%
49,215
– –
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$566K 0.29%
26,940
– –
ELME
72
Elme Communities
ELME
$144M
$560K 0.29%
22,063
-2,090
-9% -$55.8K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$558K 0.29%
4,804
-52
-1% -$6.41K
IDU icon
74
iShares US Utilities ETF
IDU
$1.36B
$530K 0.28%
10,078
-430
-4% -$22.9K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.17B
$518K 0.27%
16,882
-2,893
-15% -$93.2K
1 2
3
4 5

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Madden Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Madden Advisory Services held 416 positions worth $193M, down 1.8% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q3 2014 filing shows 32 new, 63 increased, 80 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 10,040 shares worth $1M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.5% a quarter earlier, followed by Industrials and Communication Services.

  • Madden Advisory Services's largest Q3 2014 buy was iShares Russell 1000 Value ETF: 10,040 shares worth $1M.
  • Madden Advisory Services added most to Vanguard Financials ETF in Q3 2014, an estimated $925K increase.
  • Madden Advisory Services's biggest Q3 2014 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.16M.
  • Madden Advisory Services fully exited Invesco DB Agriculture Fund in Q3 2014, selling an estimated $94K.
  • Madden Advisory Services's ten largest holdings make up 38% of its $193M portfolio in Q3 2014.
  • Madden Advisory Services opened 32 new positions and closed 19 in Q3 2014.
  • Madden Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $193M.

Based on Madden Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.