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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
CSX icon
76
CSX Corp
CSX
$93B
$482K 0.25%
45,063
-2,361
-5% -$24.3K
XNTK icon
77
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$476K 0.25%
9,806
– –
AAPL icon
78
Apple
AAPL
$4.9T
$459K 0.24%
18,220
-4,784
-21% -$117K
PNQI icon
79
Invesco NASDAQ Internet ETF
PNQI
$525M
$452K 0.23%
33,075
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
$435K 0.23%
3,975
-80
-2% -$9.15K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.72B
$422K 0.22%
9,430
-2,448
-21% -$111K
XOM icon
82
ExxonMobil
XOM
$651B
$413K 0.21%
4,388
+55
+1% +$5.48K
RPAI
83
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$408K 0.21%
27,900
-2,330
-8% -$35.9K
BSJK
84
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$391K 0.2%
15,130
– –
BSJI
85
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$390K 0.2%
14,630
– –
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$389K 0.2%
15,140
– –
EWH icon
87
iShares MSCI Hong Kong ETF
EWH
$1.25B
$362K 0.19%
17,815
-500
-3% -$10.8K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$343K 0.18%
5,166
– –
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$313K 0.16%
21,487
-777
-3% -$11.6K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$308K 0.16%
4,003
-265
-6% -$20.5K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$303K 0.16%
7,760
+6,850
+753% +$269K
UNP icon
92
Union Pacific
UNP
$172B
$294K 0.15%
2,710
+255
+10% +$26.4K
FAX
93
abrdn Asia-Pacific Income Fund
FAX
$597M
$269K 0.14%
7,588
-302
-4% -$11.1K
IAK icon
94
iShares US Insurance ETF
IAK
$509M
$260K 0.13%
5,515
– –
IYH icon
95
iShares US Healthcare ETF
IYH
$3.39B
$260K 0.13%
9,680
-310
-3% -$8.17K
CMA
96
DELISTED
Comerica
CMA
$259K 0.13%
5,204
– –
NM.PRG
97
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
$254K 0.13%
10,000
– –
JNJ icon
98
Johnson & Johnson
JNJ
$617B
$250K 0.13%
2,345
+2
+0.1% +$207
CVX icon
99
Chevron
CVX
$383B
$229K 0.12%
1,916
+115
+6% +$14.7K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.5B
$217K 0.11%
1,855
– –
2 3
4
5 6

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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.