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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
+4.8%
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
$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

Sector Composition

Rank Sector Weight
1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$13.5B
$196K 0.1%
4,235
+3,360
+384% +$152K
MO icon
102
Altria Group
MO
$113B
$184K 0.09%
4,387
+117
+3% +$4.71K
BSCE
103
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$179K 0.09%
8,452
PSL icon
104
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$178K 0.09%
3,854
+315
+9% +$13.9K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$167K 0.09%
+5,620
New +$160K
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$151K 0.08%
2,409
-385
-14% -$23.6K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$143K 0.07%
3,212
WGL
108
DELISTED
Wgl Holdings
WGL
$138K 0.07%
3,200
FISV
109
Fiserv Inc
FISV
$28.8B
$129K 0.07%
+4,268
New +$127K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$123K 0.06%
2,440
+2,325
+2,022% +$114K
USL icon
111
United States 12 Month Oil Fund,
USL
$44.8M
$123K 0.06%
2,600
+1,920
+282% +$86.8K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$114K 0.06%
1,040
+500
+93% +$52.8K
SO icon
113
Southern Company
SO
$106B
$107K 0.05%
2,367
JPM icon
114
JPMorgan Chase
JPM
$933B
$106K 0.05%
1,835
PG icon
115
Procter & Gamble
PG
$335B
$106K 0.05%
1,354
-43
-3% -$3.47K
PHO icon
116
Invesco Water Resources ETF
PHO
$2B
$105K 0.05%
3,945
+220
+6% +$5.79K
BSCF
117
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$105K 0.05%
4,795
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$105K 0.05%
1,804
+445
+33% +$25K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.4B
$101K 0.05%
1,343
+156
+13% +$11.5K
PMR
120
DELISTED
Invesco Dynamic Retail ETF
PMR
$100K 0.05%
2,962
+2
+0.1% +$67
MMM icon
121
3M
MMM
$90.8B
$99K 0.05%
823
CSCO icon
122
Cisco
CSCO
$448B
$95K 0.05%
3,833
+919
+32% +$21.9K
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$95K 0.05%
7,415
+2,025
+38% +$25K
DBA icon
124
Invesco DB Agriculture Fund
DBA
$1.23B
$94K 0.05%
3,427
+1,044
+44% +$29.5K
FXN icon
125
First Trust Energy AlphaDEX Fund
FXN
$382M
$94K 0.05%
3,225
+3,105
+2,588% +$85.4K

Similar funds

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 Real Estate at 4.5% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.

  • 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.