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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
-3.81%
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
$122M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
103.67%
Top 10 Hldgs %
50.07%
Holding
315
New
314
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.23%
2 Industrials 1.62%
3 Consumer Staples 1.11%
4 Communication Services 1.08%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECH icon
101
iShares MSCI Chile ETF
ECH
$1.02B
$57K 0.05%
+1,058
New +$62.9K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$57K 0.05%
+971
New +$55.5K
PTF icon
103
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$57K 0.05%
+5,700
New +$55.9K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.41B
$55K 0.05%
+1,890
New +$55.1K
PUI icon
105
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$54K 0.04%
+2,805
New +$53.9K
RY icon
106
Royal Bank of Canada
RY
$292B
$54K 0.04%
+929
New +$55.5K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$54K 0.04%
+335
New +$54K
GG
108
DELISTED
Goldcorp Inc
GG
$54K 0.04%
+2,190
New +$62K
PM icon
109
Philip Morris
PM
$299B
$53K 0.04%
+608
New +$56.5K
PXI icon
110
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$52K 0.04%
+1,090
New +$53.1K
EWX icon
111
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$50K 0.04%
+1,125
New +$53.6K
CERN
112
DELISTED
Cerner Corp
CERN
$50K 0.04%
+1,046
New +$50K
HD icon
113
Home Depot
HD
$332B
$48K 0.04%
+619
New +$46.5K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$48K 0.04%
+835
New +$48.4K
INDY icon
115
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$46K 0.04%
+2,042
New +$49.1K
INTC icon
116
Intel
INTC
$460B
$45K 0.04%
+1,862
New +$44K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45K 0.04%
+801
New +$43K
MSFT icon
118
Microsoft
MSFT
$3.35T
$44K 0.04%
+1,264
New +$41.4K
JJC
119
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$44K 0.04%
+1,178
New +$47.5K
PSAU
120
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$44K 0.04%
+2,230
New +$53.1K
PYZ icon
121
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$43K 0.04%
+1,010
New +$43.8K
PHO icon
122
Invesco Water Resources ETF
PHO
$2B
$42K 0.03%
+1,917
New +$43K
PSL icon
123
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$42K 0.03%
+1,054
New +$41.9K
PIE icon
124
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$41K 0.03%
+2,260
New +$45.2K
T icon
125
AT&T
T
$159B
$41K 0.03%
+1,536
New +$42.7K

Similar funds

Madden Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Madden Advisory Services, which disclosed 315 positions worth $122M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 153,880 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, followed by Industrials and Consumer Staples.

  • Madden Advisory Services's largest Q2 2013 buy was iShares TIPS Bond ETF: 153,880 shares worth $17.2M.
  • Madden Advisory Services's ten largest holdings make up 50% of its $122M portfolio in Q2 2013.
  • Madden Advisory Services disclosed 315 positions in Q2 2013, its first 13F filing on record.

Based on Madden Advisory Services's 13F filing for Q2 2013, filed 15 Jul 2013.