We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
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
$176M
AUM Growth
-$17M
Cap. Flow
-$22.6M
Cap. Flow %
-12.85%
Top 10 Hldgs %
37.37%
Holding
406
New
9
Increased
27
Reduced
105
Closed
103

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.14M
2
VHT icon
Vanguard Health Care ETF
VHT
+$514K
3
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$449K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$429K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$403K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.78M
2
IYE icon
iShares US Energy ETF
IYE
+$3.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.72%
2 Real Estate 5.34%
3 Financials 0.91%
4 Communication Services 0.59%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.05M 0.6%
10,040
– –
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$1.03M 0.59%
30,257
– –
IYW icon
53
iShares US Technology ETF
IYW
$25B
$1.02M 0.58%
39,048
– –
VAW icon
54
Vanguard Materials ETF
VAW
$2.93B
$966K 0.55%
8,995
+180
+2% +$19.4K
BCE icon
55
BCE
BCE
$21.4B
$950K 0.54%
20,724
-575
-3% -$25.8K
PWV icon
56
Invesco Large Cap Value ETF
PWV
$1.9B
$892K 0.51%
28,520
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.65B
$824K 0.47%
56,025
-21
-0% -$306
SLV icon
58
iShares Silver Trust
SLV
$31B
$821K 0.47%
54,539
-20,990
-28% -$332K
IYM icon
59
iShares US Basic Materials ETF
IYM
$1.18B
$785K 0.45%
9,521
-2,156
-18% -$179K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.78B
$762K 0.43%
21,670
– –
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$725K 0.41%
39,295
-1,957
-5% -$41.4K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.39B
$701K 0.4%
20,070
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$644K 0.37%
26,522
-918
-3% -$22.2K
PTF icon
64
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$629K 0.36%
49,215
– –
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$786M
$626K 0.36%
26,536
-10,085
-28% -$243K
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$607K 0.35%
26,940
– –
PXJ icon
67
Invesco Oil & Gas Services ETF
PXJ
$131M
$589K 0.34%
6,720
-1,821
-21% -$186K
DBE icon
68
Invesco DB Energy Fund
DBE
$123M
$585K 0.33%
33,474
-7,560
-18% -$168K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$637M
$582K 0.33%
31,895
– –
ELME
70
Elme Communities
ELME
$148M
$507K 0.29%
18,338
-3,725
-17% -$101K
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$481K 0.27%
9,456
-350
-4% -$17K
IWM icon
72
iShares Russell 2000 ETF
IWM
$76.9B
$475K 0.27%
3,975
– –
IYT icon
73
iShares US Transportation ETF
IYT
$2.1B
$465K 0.26%
11,344
-4,768
-30% -$187K
IDU icon
74
iShares US Utilities ETF
IDU
$1.25B
$458K 0.26%
7,750
-2,328
-23% -$132K
PNQI icon
75
Invesco NASDAQ Internet ETF
PNQI
$533M
$444K 0.25%
33,075
– –
1 2
3
4 5

Similar funds

RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

Madden Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Madden Advisory Services held 406 positions worth $176M, down 8.8% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Advisory Services withdrew a net $22.6M in Q4 2014, closing 103 positions and reducing 105 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Madden Advisory Services opened a new position in ProShares High Yield-Interest Rate Hedged ETF worth $440K.

  • Madden Advisory Services's largest Q4 2014 buy was ProShares High Yield-Interest Rate Hedged ETF: 6,000 shares worth $440K.
  • Madden Advisory Services added most to iShares Russell Mid-Cap Growth ETF in Q4 2014, an estimated $2.14M increase.
  • Madden Advisory Services's biggest Q4 2014 reduction was iShares US Energy ETF, cutting an estimated $3.31M.
  • Madden Advisory Services fully exited iShares Russell Mid-Cap ETF in Q4 2014, selling an estimated $3.78M.
  • Madden Advisory Services's ten largest holdings make up 37% of its $176M portfolio in Q4 2014.
  • Madden Advisory Services opened 9 new positions and closed 103 in Q4 2014.
  • Madden Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $176M.

Based on Madden Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.