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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
+4.8%
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
$196M
AUM Growth
+$13.7M
Cap. Flow
+$4.91M
Cap. Flow %
2.5%
Top 10 Hldgs %
38.08%
Holding
423
New
43
Increased
75
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$929K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$672K
4
VHT icon
Vanguard Health Care ETF
VHT
+$541K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$530K

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$624K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$398K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$363K
5
IXC icon
iShares Global Energy ETF
IXC
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Real Estate 4.47%
3 Financials 0.83%
4 Industrials 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$863B
$59K 0.03%
2,346
-168
-7% -$4.32K
MGEE icon
152
MGE Energy Inc
MGEE
$2.84B
$57K 0.03%
+1,437
New +$54.8K
COP icon
153
ConocoPhillips
COP
$170B
$55K 0.03%
638
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$54K 0.03%
424
– –
MCD icon
155
McDonald's
MCD
$180B
$54K 0.03%
540
-46
-8% -$4.64K
MDLZ icon
156
Mondelez International
MDLZ
$79.3B
$54K 0.03%
1,427
+2
+0.1% +$73
IFLN
157
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$54K 0.03%
2,764
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$54K 0.03%
675
– –
GE icon
159
GE Aerospace
GE
$320B
$53K 0.03%
419
– –
VZ icon
160
Verizon
VZ
$214B
$53K 0.03%
1,085
+138
+15% +$6.69K
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$53K 0.03%
1,260
-790
-39% -$32.5K
T icon
162
AT&T
T
$183B
$51K 0.03%
1,918
+297
+18% +$7.96K
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$48K 0.02%
2,775
-1,000
-26% -$16.3K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$48K 0.02%
1,900
– –
VDE icon
165
Vanguard Energy ETF
VDE
$11.2B
$47K 0.02%
+325
New +$44.2K
HD icon
166
Home Depot
HD
$306B
$46K 0.02%
572
+1
+0.2% +$79
RY icon
167
Royal Bank of Canada
RY
$282B
$46K 0.02%
649
– –
FNX icon
168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$45K 0.02%
840
– –
UPS icon
169
United Parcel Service
UPS
$87.5B
$45K 0.02%
435
-220
-34% -$22.1K
CNI icon
170
Canadian National Railway
CNI
$73.8B
$44K 0.02%
670
– –
PEZ icon
171
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.9M
$44K 0.02%
1,023
+135
+15% +$5.51K
PZA icon
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$44K 0.02%
1,770
– –
DIS icon
173
Walt Disney
DIS
$185B
$43K 0.02%
500
+300
+150% +$24.5K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
$42K 0.02%
1,868
– –
ED icon
175
Consolidated Edison
ED
$39B
$41K 0.02%
712
+115
+19% +$6.42K
5 6
7
8 9

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Madden Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Madden Advisory Services held 423 positions worth $196M, up 7.5% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q2 2014 filing shows 43 new, 75 increased, 73 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 14,630 shares worth $402K. The largest sale was iShares Global Consumer Staples ETF, an estimated $624K.

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.

  • Madden Advisory Services's largest Q2 2014 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 14,630 shares worth $402K.
  • Madden Advisory Services added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $1.61M increase.
  • Madden Advisory Services's biggest Q2 2014 reduction was iShares Global Consumer Staples ETF, cutting an estimated $624K.
  • Madden Advisory Services fully exited Cerner Corp in Q2 2014, selling an estimated $46K.
  • Madden Advisory Services's ten largest holdings make up 38% of its $196M portfolio in Q2 2014.
  • Madden Advisory Services opened 43 new positions and closed 39 in Q2 2014.
  • Madden Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Madden Advisory Services's 13F filing for Q2 2014, filed 11 Aug 2014.