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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
+3.36%
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
$115M
AUM Growth
-$6.97M
Cap. Flow
-$10.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
43.52%
Holding
333
New
17
Increased
61
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
WELL icon
Welltower
WELL
+$968K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Real Estate 6.03%
3 Industrials 1.61%
4 Energy 1.3%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30K 0.03%
565
-236
-29% -$12.9K
HTR
152
DELISTED
Brookfield Total Return Fund Inc
HTR
$30K 0.03%
1,322
– –
META icon
153
Meta Platforms (Facebook)
META
$1.71T
$29K 0.03%
575
+300
+109% +$11.2K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$37.2B
$28K 0.02%
424
– –
AMZN icon
155
Amazon
AMZN
$2.68T
$27K 0.02%
1,700
-1,100
-39% -$16.4K
BPT
156
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$27K 0.02%
315
– –
EXPD icon
157
Expeditors International
EXPD
$25.2B
$26K 0.02%
594
– –
VMC icon
158
Vulcan Materials
VMC
$32.3B
$26K 0.02%
502
– –
DBB icon
159
Invesco DB Base Metals Fund
DBB
$363M
$25K 0.02%
1,485
-100
-6% -$1.66K
PAF
160
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$25K 0.02%
450
-285
-39% -$15.3K
GTIP
161
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$25K 0.02%
500
-180
-26% -$8.87K
DAL icon
162
Delta Air Lines
DAL
$51.9B
$24K 0.02%
1,000
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.2B
$24K 0.02%
260
– –
BP icon
164
BP
BP
$121B
$23K 0.02%
683
-30
-4% -$1.03K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$123B
$23K 0.02%
1,200
– –
IXG icon
166
iShares Global Financials ETF
IXG
$693M
$23K 0.02%
440
– –
NORW icon
167
Global X MSCI Norway ETF
NORW
$96.7M
$23K 0.02%
1,000
– –
EWY icon
168
iShares MSCI South Korea ETF
EWY
$27B
$22K 0.02%
365
– –
ADBE icon
169
Adobe
ADBE
$102B
$21K 0.02%
400
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$21K 0.02%
1,128
– –
EWA icon
171
iShares MSCI Australia ETF
EWA
$1.28B
$20K 0.02%
772
-19,998
-96% -$481K
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.15B
$20K 0.02%
720
– –
DBP icon
173
Invesco DB Precious Metals Fund
DBP
$257M
$19K 0.02%
429
– –
RWX icon
174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$19K 0.02%
455
– –
EXC icon
175
Exelon
EXC
$43.5B
$18K 0.02%
+841
New +$18.4K
5 6
7
8 9

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Madden Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Madden Advisory Services held 333 positions worth $115M, down 5.7% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Advisory Services withdrew a net $10.2M in Q3 2013, closing 51 positions and reducing 85 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $100K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Madden Advisory Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $63K.

  • Madden Advisory Services's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 960 shares worth $63K.
  • Madden Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2013, an estimated $2.28M increase.
  • Madden Advisory Services's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.38M.
  • Madden Advisory Services fully exited iShares US Real Estate ETF in Q3 2013, selling an estimated $100K.
  • Madden Advisory Services's ten largest holdings make up 44% of its $115M portfolio in Q3 2013.
  • Madden Advisory Services opened 17 new positions and closed 51 in Q3 2013.
  • Madden Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $115M.

Based on Madden Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.