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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$207K 0.11%
4,170
+1,730
+71% +$87.1K
PEJ icon
102
Invesco Leisure and Entertainment ETF
PEJ
$260M
$188K 0.1%
5,610
-375
-6% -$12.6K
PSL icon
103
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$187K 0.1%
3,953
+99
+3% +$4.6K
PIO icon
104
Invesco Global Water ETF
PIO
$273M
$178K 0.09%
7,804
-851
-10% -$20.3K
BSCE
105
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$178K 0.09%
8,452
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$168K 0.09%
5,720
+100
+2% +$2.97K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$148K 0.08%
2,309
+505
+28% +$29.2K
PSEC icon
108
Prospect Capital
PSEC
$1.08B
$146K 0.08%
14,750
+7,745
+111% +$81.7K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$145K 0.08%
3,212
– –
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$140K 0.07%
2,278
-131
-5% -$8.46K
FISV
111
Fiserv Inc
FISV
$28.8B
$138K 0.07%
4,268
– –
MO icon
112
Altria Group
MO
$113B
$127K 0.07%
2,767
-1,620
-37% -$69.4K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$119K 0.06%
1,100
+60
+6% +$6.59K
PMR
114
DELISTED
Invesco Dynamic Retail ETF
PMR
$119K 0.06%
3,617
+655
+22% +$22.1K
WGL
115
DELISTED
Wgl Holdings
WGL
$115K 0.06%
2,735
-465
-15% -$19.5K
PG icon
116
Procter & Gamble
PG
$335B
$114K 0.06%
1,357
+3
+0.2% +$246
JPM icon
117
JPMorgan Chase
JPM
$933B
$111K 0.06%
1,835
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.4B
$111K 0.06%
1,543
+200
+15% +$15.1K
INTC icon
119
Intel
INTC
$460B
$106K 0.06%
3,055
+15
+0.5% +$508
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$104K 0.05%
1,300
+625
+93% +$50.1K
SO icon
121
Southern Company
SO
$106B
$103K 0.05%
2,367
– –
CSCO icon
122
Cisco
CSCO
$448B
$97K 0.05%
3,861
+28
+0.7% +$704
MMM icon
123
3M
MMM
$90.8B
$97K 0.05%
823
– –
BA icon
124
Boeing
BA
$175B
$92K 0.05%
726
– –
T icon
125
AT&T
T
$159B
$91K 0.05%
3,401
+1,483
+77% +$39.5K
3 4
5
6 7

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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.