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MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$115M
AUM Growth
-$6.97M
Cap. Flow
-$10.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
43.52%
Holding
333
New
17
Increased
61
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
WELL icon
Welltower
WELL
+$968K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Real Estate 6.03%
3 Industrials 1.61%
4 Energy 1.3%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
76
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$116K 0.1%
3,175
-830
-21% -$30.1K
SO icon
77
Southern Company
SO
$98.9B
$113K 0.1%
2,753
+550
+25% +$23.7K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$107K 0.09%
4,250
+3,300
+347% +$83.3K
PEJ icon
79
Invesco Leisure and Entertainment ETF
PEJ
$358M
$106K 0.09%
3,375
+2,520
+295% +$76.2K
AAPL icon
80
Apple
AAPL
$4.84T
$103K 0.09%
6,048
-5,432
-47% -$90.1K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$102K 0.09%
2,552
+1,677
+192% +$68.3K
DVYA icon
82
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$100K 0.09%
1,835
+1,475
+410% +$79.9K
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$98K 0.09%
1,689
+389
+30% +$22K
BNO icon
84
United States Brent Oil Fund
BNO
$788M
$91K 0.08%
2,152
+180
+9% +$7.58K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$89K 0.08%
970
-32
-3% -$2.94K
BA icon
86
Boeing
BA
$166B
$85K 0.07%
726
-131
-15% -$14.1K
VZ icon
87
Verizon
VZ
$214B
$82K 0.07%
1,757
+300
+21% +$14.6K
IEZ icon
88
iShares US Oil Equipment & Services ETF
IEZ
$370M
$78K 0.07%
1,249
-1,310
-51% -$79.7K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$73K 0.06%
1,411
+1,106
+363% +$57.1K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$1.96B
$72K 0.06%
1,880
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$71K 0.06%
1,740
-536
-24% -$21.2K
ETN icon
92
Eaton
ETN
$152B
$69K 0.06%
1,000
– –
KMB icon
93
Kimberly-Clark
KMB
$32.8B
$69K 0.06%
762
– –
ITB icon
94
iShares US Home Construction ETF
ITB
$2.14B
$64K 0.06%
2,885
– –
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$63K 0.05%
971
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$63K 0.05%
+960
New +$61.9K
LO
97
DELISTED
LORILLARD INC COM STK
LO
$63K 0.05%
1,411
+41
+3% +$1.81K
PTF icon
98
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$62K 0.05%
5,700
– –
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$61K 0.05%
3,975
-575
-13% -$8.46K
MOO icon
100
VanEck Agribusiness ETF
MOO
$1.16B
$61K 0.05%
1,190
-9,530
-89% -$488K
2 3
4
5 6

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CCM
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RW
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Madden Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Madden Advisory Services held 333 positions worth $115M, down 5.7% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Advisory Services withdrew a net $10.2M in Q3 2013, closing 51 positions and reducing 85 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $100K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Madden Advisory Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $63K.

  • Madden Advisory Services's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 960 shares worth $63K.
  • Madden Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2013, an estimated $2.28M increase.
  • Madden Advisory Services's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.38M.
  • Madden Advisory Services fully exited iShares US Real Estate ETF in Q3 2013, selling an estimated $100K.
  • Madden Advisory Services's ten largest holdings make up 44% of its $115M portfolio in Q3 2013.
  • Madden Advisory Services opened 17 new positions and closed 51 in Q3 2013.
  • Madden Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $115M.

Based on Madden Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.