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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
+2.15%
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
$183M
AUM Growth
+$49.6M
Cap. Flow
+$46.2M
Cap. Flow %
25.28%
Top 10 Hldgs %
38.86%
Holding
405
New
91
Increased
98
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.84M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.62M
5
IYE icon
iShares US Energy ETF
IYE
+$2.61M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$744K
3
WELL icon
Welltower
WELL
+$576K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$444K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$433K

Sector Composition

Rank Sector Weight
1 Real Estate 4.8%
2 Industrials 0.66%
3 Communication Services 0.62%
4 Energy 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$138K 0.08%
3,212
+905
+39% +$38K
WGL
102
DELISTED
Wgl Holdings
WGL
$128K 0.07%
3,200
– –
PG icon
103
Procter & Gamble
PG
$335B
$113K 0.06%
1,397
+57
+4% +$4.49K
JPM icon
104
JPMorgan Chase
JPM
$933B
$111K 0.06%
1,835
-500
-21% -$28.9K
BSCF
105
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$105K 0.06%
+4,795
New +$105K
SO icon
106
Southern Company
SO
$106B
$104K 0.06%
2,367
-236
-9% -$9.89K
SEA
107
DELISTED
Invesco Shipping ETF
SEA
$102K 0.06%
4,686
+2,005
+75% +$43.3K
PHO icon
108
Invesco Water Resources ETF
PHO
$2B
$99K 0.05%
3,725
+2,280
+158% +$59.6K
PMR
109
DELISTED
Invesco Dynamic Retail ETF
PMR
$98K 0.05%
2,960
+2,775
+1,500% +$90.8K
MMM icon
110
3M
MMM
$90.8B
$93K 0.05%
823
+626
+318% +$69.5K
BA icon
111
Boeing
BA
$175B
$91K 0.05%
726
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$87K 0.05%
1,190
+230
+24% +$16.4K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$86K 0.05%
2,050
-725
-26% -$29.8K
IEZ icon
114
iShares US Oil Equipment & Services ETF
IEZ
$353M
$85K 0.05%
1,249
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.4B
$84K 0.05%
1,187
+535
+82% +$36.6K
NPM
116
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$80K 0.04%
+5,949
New +$79K
INTC icon
117
Intel
INTC
$460B
$78K 0.04%
3,021
+20
+0.7% +$499
KMB icon
118
Kimberly-Clark
KMB
$36.6B
$78K 0.04%
739
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$77K 0.04%
1,048
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$218B
$74K 0.04%
+4,734
New +$73.5K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$73K 0.04%
1,359
+559
+70% +$30.3K
IBM icon
122
IBM
IBM
$209B
$72K 0.04%
390
+12
+3% +$2.11K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$72K 0.04%
2,579
-1,654
-39% -$45.1K
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$71K 0.04%
920
+35
+4% +$2.73K
LO
125
DELISTED
LORILLARD INC COM STK
LO
$71K 0.04%
1,305
+143
+12% +$7.19K
3 4
5
6 7

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Madden Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Madden Advisory Services held 405 positions worth $183M, up 37% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Advisory Services deployed $46.2M of net new capital in Q1 2014, opening 91 new positions and adding to 98 existing holdings. Its largest new stake was Vornado Realty Trust: 22,917 shares worth $1.65M.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.29M trimmed.

  • Madden Advisory Services's largest Q1 2014 buy was Vornado Realty Trust: 22,917 shares worth $1.65M.
  • Madden Advisory Services added most to Invesco QQQ Trust in Q1 2014, an estimated $7.93M increase.
  • Madden Advisory Services's biggest Q1 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.29M.
  • Madden Advisory Services fully exited Eaton in Q1 2014, selling an estimated $76K.
  • Madden Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q1 2014.
  • Madden Advisory Services opened 91 new positions and closed 24 in Q1 2014.
  • Madden Advisory Services's portfolio value rose 37% quarter-over-quarter to $183M.

Based on Madden Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.