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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
+2.15%
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
$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 Miscellaneous 90.97%
2 Real Estate 4.8%
3 Financials 1.05%
4 Industrials 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNO icon
126
United States Brent Oil Fund
BNO
$788M
$70K 0.04%
1,634
– –
DBA icon
127
Invesco DB Agriculture Fund
DBA
$1.25B
$68K 0.04%
+2,383
New +$62.5K
PEY icon
128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$66K 0.04%
5,390
– –
CSCO icon
129
Cisco
CSCO
$434B
$65K 0.04%
2,914
+109
+4% +$2.41K
MOO icon
130
VanEck Agribusiness ETF
MOO
$1.16B
$65K 0.04%
1,190
– –
EWS icon
131
iShares MSCI Singapore ETF
EWS
$1.3B
$64K 0.04%
2,438
-2,405
-50% -$60.6K
MSFT icon
132
Microsoft
MSFT
$3.69T
$64K 0.04%
1,556
+10
+0.6% +$375
UPS icon
133
United Parcel Service
UPS
$87.1B
$64K 0.04%
655
– –
WMT icon
134
Walmart Inc
WMT
$858B
$64K 0.04%
2,514
+168
+7% +$4.22K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$63K 0.03%
3,775
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$63K 0.03%
335
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$59K 0.03%
1,446
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$59K 0.03%
630
-340
-35% -$31.9K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$57K 0.03%
835
– –
MCD icon
140
McDonald's
MCD
$179B
$57K 0.03%
586
+46
+9% +$4.4K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$57K 0.03%
+540
New +$57.1K
PUI icon
142
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$56K 0.03%
2,590
– –
UGA icon
143
United States Gasoline Fund
UGA
$188M
$55K 0.03%
+925
New +$54K
IFLN
144
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$54K 0.03%
2,764
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$54K 0.03%
+675
New +$54K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
$53K 0.03%
424
+50
+13% +$5.84K
GE icon
147
GE Aerospace
GE
$319B
$52K 0.03%
419
+43
+11% +$5.31K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$50K 0.03%
3,606
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.3B
$49K 0.03%
1,425
+2
+0.1% +$68
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$48K 0.03%
1,900
-2,350
-55% -$59.4K
4 5
6
7 8

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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Real Estate and Financials.

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.