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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
+4.8%
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
$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

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$929K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$672K
4
VHT icon
Vanguard Health Care ETF
VHT
+$541K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$530K

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$624K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$398K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$363K
5
IXC icon
iShares Global Energy ETF
IXC
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Real Estate 4.47%
3 Financials 0.83%
4 Industrials 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$516B
$94K 0.05%
3,040
+19
+0.6% +$521
BA icon
127
Boeing
BA
$167B
$92K 0.05%
726
– –
LO
128
DELISTED
LORILLARD INC COM STK
LO
$92K 0.05%
1,502
+197
+15% +$11.5K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$91K 0.05%
1,190
– –
TGT icon
130
Target
TGT
$70.6B
$90K 0.05%
1,554
-753
-33% -$44.3K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$87K 0.04%
2,011
+565
+39% +$24K
NPM
132
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$82K 0.04%
5,949
– –
MSFT icon
133
Microsoft
MSFT
$3.71T
$81K 0.04%
1,932
+376
+24% +$15.2K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$80K 0.04%
1,048
– –
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$79K 0.04%
955
+35
+4% +$2.68K
KMB icon
136
Kimberly-Clark
KMB
$32.5B
$79K 0.04%
744
+5
+0.7% +$531
SEA
137
DELISTED
Invesco Shipping ETF
SEA
$79K 0.04%
3,461
-1,225
-26% -$27.3K
ETN icon
138
Eaton
ETN
$152B
$77K 0.04%
+1,000
New +$74.2K
IBM icon
139
IBM
IBM
$237B
$77K 0.04%
446
+56
+14% +$10.1K
BNO icon
140
United States Brent Oil Fund
BNO
$791M
$74K 0.04%
1,634
– –
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$74K 0.04%
2,533
-46
-2% -$1.32K
PSEC icon
142
Prospect Capital
PSEC
$1.13B
$74K 0.04%
7,005
+5,065
+261% +$52.6K
PFO
143
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$115M
$70K 0.04%
+6,071
New +$70.4K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$67K 0.03%
343
+8
+2% +$1.52K
EWS icon
145
iShares MSCI Singapore ETF
EWS
$1.3B
$66K 0.03%
2,438
– –
MOO icon
146
VanEck Agribusiness ETF
MOO
$1.16B
$65K 0.03%
1,187
-3
-0.3% -$164
FXU icon
147
First Trust Utilities AlphaDEX Fund
FXU
$765M
$63K 0.03%
+2,635
New +$60.2K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$61K 0.03%
835
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$60K 0.03%
630
– –
PUI icon
150
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$60K 0.03%
2,590
– –
4 5
6
7 8

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

  • 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.