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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
+3.94%
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
$133M
AUM Growth
+$18.3M
Cap. Flow
+$14.7M
Cap. Flow %
11.03%
Top 10 Hldgs %
41.32%
Holding
331
New
49
Increased
77
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
3
WELL icon
Welltower
WELL
+$621K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$617K
5
CAT icon
Caterpillar
CAT
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Real Estate 4.28%
3 Communication Services 1.02%
4 Industrials 0.89%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
151
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$37K 0.03%
775
– –
PSAU
152
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$37K 0.03%
2,026
+1
+0% +$20
PYZ icon
153
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
$36K 0.03%
710
-300
-30% -$14.5K
ED icon
154
Consolidated Edison
ED
$38.9B
$33K 0.02%
591
+7
+1% +$394
AMZN icon
155
Amazon
AMZN
$2.68T
$32K 0.02%
1,600
-100
-6% -$1.8K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$32K 0.02%
+653
New +$30.1K
IGF icon
157
iShares Global Infrastructure ETF
IGF
$10.2B
$32K 0.02%
825
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$32K 0.02%
600
– –
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$32K 0.02%
661
– –
AGQ icon
160
ProShares Ultra Silver
AGQ
$1.39B
$31K 0.02%
488
-15
-3% -$1.1K
HTR
161
DELISTED
Brookfield Total Return Fund Inc
HTR
$31K 0.02%
1,322
– –
HSY icon
162
Hershey
HSY
$34.2B
$29K 0.02%
300
+200
+200% +$19.2K
WPC icon
163
W.P. Carey
WPC
$15.6B
$29K 0.02%
475
– –
EWG icon
164
iShares MSCI Germany ETF
EWG
$1.68B
$28K 0.02%
890
+340
+62% +$10.1K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.26B
$28K 0.02%
1,830
-354
-16% -$5.28K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$837B
$28K 0.02%
+153
New +$27.2K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.4B
$27K 0.02%
+309
New +$27.1K
BP icon
168
BP
BP
$121B
$27K 0.02%
683
– –
DAL icon
169
Delta Air Lines
DAL
$51.9B
$27K 0.02%
1,000
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.2B
$26K 0.02%
260
– –
PEP icon
171
PepsiCo
PEP
$185B
$26K 0.02%
316
-2,797
-90% -$232K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$26K 0.02%
4,520
+2,720
+151% +$14.7K
WEN icon
173
Wendy's
WEN
$1.42B
$26K 0.02%
3,000
-2,600
-46% -$22.3K
DBB icon
174
Invesco DB Base Metals Fund
DBB
$363M
$25K 0.02%
1,485
– –
IXG icon
175
iShares Global Financials ETF
IXG
$693M
$25K 0.02%
440
– –
5 6
7
8 9

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Madden Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Madden Advisory Services held 331 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services deployed $14.7M of net new capital in Q4 2013, opening 49 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.86M trimmed.

  • Madden Advisory Services's largest Q4 2013 buy was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.
  • Madden Advisory Services added most to ALPS Sector Dividend Dogs ETF in Q4 2013, an estimated $3.81M increase.
  • Madden Advisory Services's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.86M.
  • Madden Advisory Services fully exited Emerson Electric in Q4 2013, selling an estimated $417K.
  • Madden Advisory Services's ten largest holdings make up 41% of its $133M portfolio in Q4 2013.
  • Madden Advisory Services opened 49 new positions and closed 17 in Q4 2013.
  • Madden Advisory Services's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Madden Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.