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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
DAL icon
176
Delta Air Lines
DAL
$58.3B
$19K 0.02%
+1,000
New +$17.3K
DVYA icon
177
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$19K 0.02%
+360
New +$20.7K
EWY icon
178
iShares MSCI South Korea ETF
EWY
$22.5B
$19K 0.02%
+365
New +$20.6K
NNN icon
179
NNN REIT
NNN
$9.16B
$19K 0.02%
+550
New +$20.7K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.52B
$19K 0.02%
+245
New +$19.2K
SEA
181
DELISTED
Invesco Shipping ETF
SEA
$19K 0.02%
+1,100
New +$19K
CNPF
182
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$19K 0.02%
+1,428
New +$20.1K
ADBE icon
183
Adobe
ADBE
$98.5B
$18K 0.01%
+400
New +$17.7K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.08T
$18K 0.01%
+803
New +$17K
GSG icon
185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$18K 0.01%
+600
New +$18.8K
IYC icon
186
iShares US Consumer Discretionary ETF
IYC
$1.16B
$18K 0.01%
+720
New +$18.2K
RWX icon
187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$18K 0.01%
+455
New +$19.7K
DBP icon
188
Invesco DB Precious Metals Fund
DBP
$241M
$17K 0.01%
+429
New +$20.1K
NEE icon
189
NextEra Energy
NEE
$183B
$17K 0.01%
+836
New +$16.6K
IFLN
190
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$17K 0.01%
+935
New +$18.1K
SLF icon
191
Sun Life Financial
SLF
$45.9B
$17K 0.01%
+571
New +$16.2K
RXI icon
192
iShares Global Consumer Discretionary ETF
RXI
$255M
$16K 0.01%
+220
New +$15.5K
ILF icon
193
iShares Latin America 40 ETF
ILF
$3.85B
$15K 0.01%
+400
New +$16.5K
MDT icon
194
Medtronic
MDT
$110B
$15K 0.01%
+282
New +$13.9K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$15K 0.01%
+305
New +$15K
GS icon
196
Goldman Sachs
GS
$302B
$14K 0.01%
+95
New +$14.5K
ORCL icon
197
Oracle
ORCL
$367B
$14K 0.01%
+451
New +$15K
SPH icon
198
Suburban Propane Partners
SPH
$1.23B
$14K 0.01%
+300
New +$14.2K
SFD
199
DELISTED
SMITHFIELD FOODS,INC
SFD
$14K 0.01%
+414
New +$11.7K
DIS icon
200
Walt Disney
DIS
$167B
$13K 0.01%
+200
New +$12.6K

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.