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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
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$60K 0.05%
+5,390
New +$59.6K
RY icon
102
Royal Bank of Canada
RY
$283B
$60K 0.05%
929
– –
WMT icon
103
Walmart Inc
WMT
$858B
$58K 0.05%
2,346
– –
INTC icon
104
Intel
INTC
$513B
$56K 0.05%
2,452
+590
+32% +$13.6K
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.39B
$56K 0.05%
1,893
+3
+0.2% +$90
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$56K 0.05%
335
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$54K 0.05%
1,734
-432
-20% -$13.4K
PHO icon
108
Invesco Water Resources ETF
PHO
$1.93B
$52K 0.05%
2,166
+249
+13% +$5.75K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$52K 0.05%
1,980
-430
-18% -$11.3K
WOLF icon
110
Wolfspeed
WOLF
$1.25B
$52K 0.05%
+859
New +$54.7K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$51K 0.04%
835
– –
MSFT icon
112
Microsoft
MSFT
$3.69T
$51K 0.04%
1,536
+272
+22% +$8.95K
PUI icon
113
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$50K 0.04%
2,590
-215
-8% -$4.2K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$50K 0.04%
2,155
-13,365
-86% -$307K
SEA
115
DELISTED
Invesco Shipping ETF
SEA
$49K 0.04%
2,481
+1,381
+126% +$25.8K
COST icon
116
Costco
COST
$400B
$48K 0.04%
414
-98
-19% -$11.3K
EWX icon
117
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$48K 0.04%
1,065
-60
-5% -$2.69K
PXI icon
118
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$47K 0.04%
940
-150
-14% -$7.46K
PYZ icon
119
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
$47K 0.04%
1,010
– –
WEN icon
120
Wendy's
WEN
$1.42B
$47K 0.04%
+5,600
New +$42K
VNR
121
DELISTED
Vanguard Natural Resources, LLC
VNR
$45K 0.04%
1,591
+305
+24% +$8.36K
IBM icon
122
IBM
IBM
$234B
$44K 0.04%
246
+81
+49% +$14.7K
PSAU
123
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$44K 0.04%
2,025
-205
-9% -$4.52K
GE icon
124
GE Aerospace
GE
$319B
$43K 0.04%
+376
New +$43.1K
HD icon
125
Home Depot
HD
$305B
$43K 0.04%
569
-50
-8% -$3.86K
3 4
5
6 7

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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.