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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
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K 0.02%
+746
New +$29.8K
GD icon
177
General Dynamics
GD
$97B
$33K 0.02%
300
+100
+50% +$10.4K
ED icon
178
Consolidated Edison
ED
$38.9B
$32K 0.02%
597
+6
+1% +$325
FYX icon
179
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$32K 0.02%
653
– –
NSC icon
180
Norfolk Southern
NSC
$71.9B
$32K 0.02%
+330
New +$30.6K
HSY icon
181
Hershey
HSY
$34.2B
$31K 0.02%
300
– –
NMA
182
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$31K 0.02%
+2,400
New +$30.8K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.26B
$30K 0.02%
1,830
– –
USL icon
184
United States 12 Month Oil Fund,
USL
$48.9M
$30K 0.02%
+680
New +$29K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$837B
$29K 0.02%
153
– –
NPP
186
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$29K 0.02%
+2,000
New +$28.3K
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.68B
$28K 0.02%
890
– –
WPC icon
188
W.P. Carey
WPC
$15.6B
$28K 0.02%
475
– –
NQM
189
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$28K 0.02%
+2,000
New +$28.1K
NIO
190
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$28K 0.02%
+2,000
New +$27.2K
AMLP icon
191
Alerian MLP ETF
AMLP
$13.4B
$27K 0.01%
309
– –
BP icon
192
BP
BP
$121B
$27K 0.01%
683
– –
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$27K 0.01%
+2,000
New +$26.7K
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$27K 0.01%
+2,095
New +$27K
PEP icon
195
PepsiCo
PEP
$185B
$27K 0.01%
317
+1
+0.3% +$81
WEN icon
196
Wendy's
WEN
$1.42B
$27K 0.01%
3,000
– –
ADBE icon
197
Adobe
ADBE
$102B
$26K 0.01%
400
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.2B
$26K 0.01%
260
– –
META icon
199
Meta Platforms (Facebook)
META
$1.71T
$26K 0.01%
425
– –
NORW icon
200
Global X MSCI Norway ETF
NORW
$96.7M
$26K 0.01%
1,000
– –
6 7
8
9 10

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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.