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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
CERN
126
DELISTED
Cerner Corp
CERN
$42K 0.04%
800
-246
-24% -$12K
PIE icon
127
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$41K 0.04%
2,260
– –
PM icon
128
Philip Morris
PM
$303B
$41K 0.04%
475
-133
-22% -$11.6K
AGQ icon
129
ProShares Ultra Silver
AGQ
$1.39B
$40K 0.03%
503
+14
+3% +$1.13K
T icon
130
AT&T
T
$183B
$40K 0.03%
1,549
+13
+0.8% +$341
JJC
131
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$40K 0.03%
978
-200
-17% -$7.93K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.18T
$39K 0.03%
1,807
+1,004
+125% +$22.2K
MCD icon
133
McDonald's
MCD
$179B
$37K 0.03%
387
– –
KMI icon
134
Kinder Morgan
KMI
$68.5B
$36K 0.03%
1,000
– –
TWIN icon
135
Twin Disc
TWIN
$360M
$36K 0.03%
1,390
-4,195
-75% -$107K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$34K 0.03%
303
– –
EWM icon
137
iShares MSCI Malaysia ETF
EWM
$314M
$34K 0.03%
572
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$34K 0.03%
490
– –
UVXY icon
139
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
PRN icon
140
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$33K 0.03%
775
– –
ED icon
141
Consolidated Edison
ED
$38.9B
$32K 0.03%
584
+6
+1% +$346
EFA icon
142
iShares MSCI EAFE ETF
EFA
$77.9B
$32K 0.03%
+500
New +$30.6K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$32K 0.03%
600
– –
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$32K 0.03%
661
– –
COP icon
145
ConocoPhillips
COP
$170B
$31K 0.03%
439
+282
+180% +$18.8K
IGF icon
146
iShares Global Infrastructure ETF
IGF
$10.2B
$31K 0.03%
825
– –
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.26B
$31K 0.03%
2,184
-420
-16% -$5.77K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$31K 0.03%
2,481
– –
CSCO icon
149
Cisco
CSCO
$434B
$30K 0.03%
1,262
-145
-10% -$3.6K
WPC icon
150
W.P. Carey
WPC
$15.6B
$30K 0.03%
475
– –
4 5
6
7 8

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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.