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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
LO
126
DELISTED
LORILLARD INC COM STK
LO
$91K 0.05%
1,517
+15
+1% +$909
MSFT icon
127
Microsoft
MSFT
$3.35T
$90K 0.05%
1,942
+10
+0.5% +$446
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$90K 0.05%
1,190
– –
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$88K 0.05%
955
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$85K 0.04%
432
+89
+26% +$17.6K
IBM icon
131
IBM
IBM
$209B
$84K 0.04%
465
+19
+4% +$3.46K
PHO icon
132
Invesco Water Resources ETF
PHO
$2B
$84K 0.04%
3,429
-516
-13% -$13.2K
FXN icon
133
First Trust Energy AlphaDEX Fund
FXN
$382M
$83K 0.04%
3,225
– –
NPM
134
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$82K 0.04%
5,949
– –
KMB icon
135
Kimberly-Clark
KMB
$36.6B
$77K 0.04%
748
+4
+0.5% +$417
CNI icon
136
Canadian National Railway
CNI
$76.9B
$75K 0.04%
1,055
+385
+57% +$26.7K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$75K 0.04%
2,970
+1,070
+56% +$27.1K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$74K 0.04%
536
+112
+26% +$14.9K
BSCF
139
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$74K 0.04%
3,425
-1,370
-29% -$29.9K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$72K 0.04%
1,722
-289
-14% -$12.8K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$68K 0.04%
2,403
-130
-5% -$3.77K
PFO
142
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$66K 0.03%
6,071
– –
ETN icon
143
Eaton
ETN
$150B
$63K 0.03%
1,000
– –
BNO icon
144
United States Brent Oil Fund
BNO
$770M
$62K 0.03%
1,634
– –
ET icon
145
Energy Transfer Partners
ET
$69.6B
$61K 0.03%
1,970
+680
+53% +$20K
FXU icon
146
First Trust Utilities AlphaDEX Fund
FXU
$821M
$60K 0.03%
2,635
– –
WMT icon
147
Walmart Inc
WMT
$884B
$60K 0.03%
2,346
– –
PEY icon
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$59K 0.03%
4,742
-2,673
-36% -$33.7K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$58K 0.03%
630
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$58K 0.03%
835
– –
4 5
6
7 8

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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.