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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
+3.94%
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
$133M
AUM Growth
+$18.3M
Cap. Flow
+$14.7M
Cap. Flow %
11.03%
Top 10 Hldgs %
41.32%
Holding
331
New
49
Increased
77
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
3
WELL icon
Welltower
WELL
+$621K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$617K
5
CAT icon
Caterpillar
CAT
+$488K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$191B
$52K 0.04%
540
+153
+40% +$14.7K
PXI icon
127
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$52K 0.04%
940
– –
COST icon
128
Costco
COST
$423B
$50K 0.04%
418
+4
+1% +$478
GE icon
129
GE Aerospace
GE
$368B
$50K 0.04%
376
– –
MDLZ icon
130
Mondelez International
MDLZ
$80.5B
$50K 0.04%
1,423
-311
-18% -$10.3K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$49K 0.04%
3,606
+1,125
+45% +$14.7K
HD icon
132
Home Depot
HD
$332B
$47K 0.04%
571
+2
+0.4% +$156
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47K 0.04%
1,800
-180
-9% -$4.75K
EWX icon
134
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$46K 0.03%
990
-75
-7% -$3.51K
CERN
135
DELISTED
Cerner Corp
CERN
$46K 0.03%
818
+18
+2% +$1.01K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$46K 0.03%
800
-611
-43% -$32.4K
COP icon
137
ConocoPhillips
COP
$145B
$45K 0.03%
638
+199
+45% +$14.3K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$44K 0.03%
374
+71
+23% +$8.21K
RY icon
139
Royal Bank of Canada
RY
$292B
$44K 0.03%
649
-280
-30% -$18.6K
TBF icon
140
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$43K 0.03%
+1,297
New +$41.9K
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$42K 0.03%
+840
New +$40.4K
PSL icon
142
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$42K 0.03%
959
+529
+123% +$22.8K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.4B
$42K 0.03%
652
+228
+54% +$15.2K
PM icon
144
Philip Morris
PM
$299B
$41K 0.03%
475
– –
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$41K 0.03%
1,770
-385
-18% -$8.89K
T icon
146
AT&T
T
$159B
$41K 0.03%
1,549
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$120B
$40K 0.03%
1,868
+668
+56% +$13.7K
CNI icon
148
Canadian National Railway
CNI
$76.9B
$38K 0.03%
670
+450
+205% +$24.8K
PHO icon
149
Invesco Water Resources ETF
PHO
$2B
$38K 0.03%
1,445
-721
-33% -$17.9K
KMR
150
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$38K 0.03%
535
+275
+106% +$19.2K
4 5
6
7 8

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Madden Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Madden Advisory Services held 331 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services deployed $14.7M of net new capital in Q4 2013, opening 49 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.86M trimmed.

  • Madden Advisory Services's largest Q4 2013 buy was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.
  • Madden Advisory Services added most to ALPS Sector Dividend Dogs ETF in Q4 2013, an estimated $3.81M increase.
  • Madden Advisory Services's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.86M.
  • Madden Advisory Services fully exited Emerson Electric in Q4 2013, selling an estimated $417K.
  • Madden Advisory Services's ten largest holdings make up 41% of its $133M portfolio in Q4 2013.
  • Madden Advisory Services opened 49 new positions and closed 17 in Q4 2013.
  • Madden Advisory Services's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Madden Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.