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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
+2.15%
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
$183M
AUM Growth
+$49.6M
Cap. Flow
+$46.2M
Cap. Flow %
25.28%
Top 10 Hldgs %
38.86%
Holding
405
New
91
Increased
98
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.84M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.62M
5
IYE icon
iShares US Energy ETF
IYE
+$2.61M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$744K
3
WELL icon
Welltower
WELL
+$576K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$444K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.97%
2 Real Estate 4.8%
3 Financials 1.05%
4 Industrials 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
151
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$47K 0.03%
990
– –
CERN
152
DELISTED
Cerner Corp
CERN
$46K 0.03%
818
– –
COP icon
153
ConocoPhillips
COP
$170B
$45K 0.02%
638
– –
HD icon
154
Home Depot
HD
$305B
$45K 0.02%
571
– –
PXI icon
155
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$45K 0.02%
785
-155
-16% -$8.47K
VZ icon
156
Verizon
VZ
$214B
$45K 0.02%
947
-810
-46% -$38.3K
FNX icon
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$43K 0.02%
840
– –
PZA icon
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$43K 0.02%
1,770
– –
RY icon
159
Royal Bank of Canada
RY
$283B
$43K 0.02%
649
– –
T icon
160
AT&T
T
$183B
$43K 0.02%
1,621
+72
+5% +$1.81K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$46.2B
$42K 0.02%
524
+218
+71% +$17.5K
PSAU
162
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$41K 0.02%
2,025
-1
-0% -$21
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$123B
$40K 0.02%
1,868
– –
VFH icon
164
Vanguard Financials ETF
VFH
$13.3B
$40K 0.02%
+875
New +$38.8K
PM icon
165
Philip Morris
PM
$303B
$39K 0.02%
475
– –
TBF icon
166
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$39K 0.02%
1,297
– –
CNI icon
167
Canadian National Railway
CNI
$73.7B
$38K 0.02%
670
– –
SCHR
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38K 0.02%
1,450
-350
-19% -$9.21K
CVS icon
169
CVS Health
CVS
$121B
$37K 0.02%
+500
New +$35.3K
PRN icon
170
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$37K 0.02%
775
– –
PYZ icon
171
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
$37K 0.02%
710
– –
PEZ icon
172
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$36K 0.02%
888
+660
+289% +$27K
BSCG
173
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$35K 0.02%
+1,565
New +$35K
AMZN icon
174
Amazon
AMZN
$2.68T
$34K 0.02%
2,000
+400
+25% +$7.42K
IGF icon
175
iShares Global Infrastructure ETF
IGF
$10.2B
$34K 0.02%
825
– –
5 6
7
8 9

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Madden Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Madden Advisory Services held 405 positions worth $183M, up 37% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Advisory Services deployed $46.2M of net new capital in Q1 2014, opening 91 new positions and adding to 98 existing holdings. Its largest new stake was Vornado Realty Trust: 22,917 shares worth $1.65M.

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.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.29M trimmed.

  • Madden Advisory Services's largest Q1 2014 buy was Vornado Realty Trust: 22,917 shares worth $1.65M.
  • Madden Advisory Services added most to Invesco QQQ Trust in Q1 2014, an estimated $7.93M increase.
  • Madden Advisory Services's biggest Q1 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.29M.
  • Madden Advisory Services fully exited Eaton in Q1 2014, selling an estimated $76K.
  • Madden Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q1 2014.
  • Madden Advisory Services opened 91 new positions and closed 24 in Q1 2014.
  • Madden Advisory Services's portfolio value rose 37% quarter-over-quarter to $183M.

Based on Madden Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.