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
+3.94%
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
$133M
AUM Growth
+$18.3M
Cap. Flow
+$14.7M
Cap. Flow %
11.03%
Top 10 Hldgs %
41.32%
Holding
331
New
49
Increased
77
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
3
WELL icon
Welltower
WELL
+$621K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$617K
5
CAT icon
Caterpillar
CAT
+$488K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$247K 0.19%
5,204
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$210K 0.16%
+1,270
New +$200K
ITG
78
DELISTED
Investment Technology Group Inc
ITG
$209K 0.16%
+10,160
New +$183K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.5B
$205K 0.15%
+1,855
New +$197K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.39B
$204K 0.15%
8,740
+1,850
+27% +$41.6K
PEJ icon
81
Invesco Leisure and Entertainment ETF
PEJ
$260M
$197K 0.15%
5,770
+2,395
+71% +$78.4K
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.41B
$192K 0.14%
6,030
+4,137
+219% +$129K
MO icon
83
Altria Group
MO
$113B
$169K 0.13%
4,401
-441
-9% -$16.3K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$676M
$150K 0.11%
+8,840
New +$151K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$148K 0.11%
1,614
+123
+8% +$11.3K
JPM icon
86
JPMorgan Chase
JPM
$933B
$137K 0.1%
2,335
– –
EWS icon
87
iShares MSCI Singapore ETF
EWS
$1.05B
$128K 0.1%
4,843
-923
-16% -$24.8K
IAK icon
88
iShares US Insurance ETF
IAK
$509M
$128K 0.1%
+2,700
New +$123K
WGL
89
DELISTED
Wgl Holdings
WGL
$128K 0.1%
3,200
– –
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$117K 0.09%
2,775
-400
-13% -$15.7K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$114K 0.09%
4,233
– –
VAW icon
92
Vanguard Materials ETF
VAW
$3.02B
$113K 0.08%
1,090
+1,005
+1,182% +$99.9K
PG icon
93
Procter & Gamble
PG
$335B
$109K 0.08%
1,340
-3,800
-74% -$310K
PIO icon
94
Invesco Global Water ETF
PIO
$273M
$107K 0.08%
4,639
-962
-17% -$21K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$107K 0.08%
4,250
– –
SO icon
96
Southern Company
SO
$106B
$107K 0.08%
2,603
-150
-5% -$6.19K
BA icon
97
Boeing
BA
$175B
$99K 0.07%
726
– –
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$99K 0.07%
2,307
-245
-10% -$10.3K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$96K 0.07%
1,589
-100
-6% -$6K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$90K 0.07%
970
– –
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, Madden Advisory Services held 331 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services deployed $14.7M of net new capital in Q4 2013, opening 49 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.86M trimmed.

  • Madden Advisory Services's largest Q4 2013 buy was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.
  • Madden Advisory Services added most to ALPS Sector Dividend Dogs ETF in Q4 2013, an estimated $3.81M increase.
  • Madden Advisory Services's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.86M.
  • Madden Advisory Services fully exited Emerson Electric in Q4 2013, selling an estimated $417K.
  • Madden Advisory Services's ten largest holdings make up 41% of its $133M portfolio in Q4 2013.
  • Madden Advisory Services opened 49 new positions and closed 17 in Q4 2013.
  • Madden Advisory Services's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Madden Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.