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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
+4.8%
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
$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 Miscellaneous 91.29%
2 Real Estate 4.47%
3 Financials 0.83%
4 Industrials 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$89.9B
$487K 0.25%
47,424
-1,743
-4% -$17K
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.7B
$482K 0.25%
4,055
– –
XNTK icon
78
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$468K 0.24%
9,806
-2,720
-22% -$125K
RPAI
79
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$465K 0.24%
30,230
-22,798
-43% -$335K
PNQI icon
80
Invesco NASDAQ Internet ETF
PNQI
$534M
$450K 0.23%
33,075
-6,475
-16% -$82.8K
XOM icon
81
ExxonMobil
XOM
$696B
$436K 0.22%
4,333
-45
-1% -$4.54K
BSJK
82
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$402K 0.2%
+15,130
New +$400K
BSJJ
83
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$402K 0.2%
+15,140
New +$399K
BSJI
84
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$402K 0.2%
+14,630
New +$400K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.16B
$382K 0.19%
18,315
-2,185
-11% -$45.5K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.8B
$343K 0.17%
5,166
– –
EFT
87
Eaton Vance Floating-Rate Income Trust
EFT
$277M
$336K 0.17%
22,264
+13
+0.1% +$197
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.17%
4,268
-440
-9% -$33.7K
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$571M
$297K 0.15%
7,890
-46
-0.6% -$1.72K
IAK icon
90
iShares US Insurance ETF
IAK
$505M
$264K 0.13%
5,515
– –
CMA
91
DELISTED
Comerica
CMA
$261K 0.13%
5,204
– –
NM.PRG
92
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$257K 0.13%
10,000
– –
IYH icon
93
iShares US Healthcare ETF
IYH
$3.63B
$256K 0.13%
9,990
-1,250
-11% -$30.9K
UGA icon
94
United States Gasoline Fund
UGA
$186M
$254K 0.13%
4,036
+3,111
+336% +$190K
JNJ icon
95
Johnson & Johnson
JNJ
$636B
$245K 0.12%
2,343
-46
-2% -$4.65K
UNP icon
96
Union Pacific
UNP
$169B
$245K 0.12%
2,455
-125
-5% -$12.1K
CVX icon
97
Chevron
CVX
$424B
$235K 0.12%
1,801
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.1B
$218K 0.11%
1,855
– –
PIO icon
99
Invesco Global Water ETF
PIO
$262M
$213K 0.11%
8,655
+280
+3% +$6.8K
PEJ icon
100
Invesco Leisure and Entertainment ETF
PEJ
$358M
$204K 0.1%
5,985
– –
2 3
4
5 6

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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Real Estate and Financials.

  • 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.