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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
-3.81%
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
$122M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
103.67%
Top 10 Hldgs %
50.07%
Holding
315
New
314
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.23%
2 Industrials 1.62%
3 Consumer Staples 1.11%
4 Communication Services 1.08%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30K 0.02%
+2,481
New +$30.2K
IGF icon
152
iShares Global Infrastructure ETF
IGF
$11B
$29K 0.02%
+825
New +$30.9K
PRN icon
153
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$29K 0.02%
+775
New +$29K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.4B
$29K 0.02%
+424
New +$30.8K
VPU
155
Vanguard Utilities ETF
VPU
$8.52B
$29K 0.02%
+350
New +$29.8K
TGT icon
156
Target
TGT
$65.6B
$28K 0.02%
+400
New +$27.8K
GNAT
157
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$28K 0.02%
+1,458
New +$31.6K
UGA icon
158
United States Gasoline Fund
UGA
$142M
$27K 0.02%
+500
New +$28.1K
DBB icon
159
Invesco DB Base Metals Fund
DBB
$310M
$26K 0.02%
+1,585
New +$26.9K
MOD icon
160
Modine Manufacturing
MOD
$10.3B
$26K 0.02%
+2,435
New +$23.5K
USL icon
161
United States 12 Month Oil Fund,
USL
$44.8M
$25K 0.02%
+624
New +$24.7K
BP icon
162
BP
BP
$114B
$24K 0.02%
+713
New +$24.8K
PEJ icon
163
Invesco Leisure and Entertainment ETF
PEJ
$260M
$24K 0.02%
+855
New +$23.5K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24K 0.02%
+950
New +$24K
VMC icon
165
Vulcan Materials
VMC
$35.2B
$24K 0.02%
+502
New +$25.8K
EXPD icon
166
Expeditors International
EXPD
$21.8B
$23K 0.02%
+594
New +$22.2K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$120B
$22K 0.02%
+1,200
New +$22K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$22K 0.02%
+260
New +$22K
VAW icon
169
Vanguard Materials ETF
VAW
$3.02B
$22K 0.02%
+260
New +$23.1K
RAI
170
DELISTED
Reynolds American Inc
RAI
$22K 0.02%
+892
New +$21.1K
BDX icon
171
Becton Dickinson
BDX
$45.6B
$21K 0.02%
+219
New +$20.9K
CL icon
172
Colgate-Palmolive
CL
$73.3B
$21K 0.02%
+362
New +$21.5K
IXG icon
173
iShares Global Financials ETF
IXG
$679M
$21K 0.02%
+440
New +$22.1K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$21K 0.02%
+1,128
New +$22.1K
NORW icon
175
Global X MSCI Norway ETF
NORW
$87.3M
$20K 0.02%
+1,000
New +$21.2K

Similar funds

Madden Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Madden Advisory Services, which disclosed 315 positions worth $122M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 153,880 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, followed by Industrials and Consumer Staples.

  • Madden Advisory Services's largest Q2 2013 buy was iShares TIPS Bond ETF: 153,880 shares worth $17.2M.
  • Madden Advisory Services's ten largest holdings make up 50% of its $122M portfolio in Q2 2013.
  • Madden Advisory Services disclosed 315 positions in Q2 2013, its first 13F filing on record.

Based on Madden Advisory Services's 13F filing for Q2 2013, filed 15 Jul 2013.