We are live on ! Find out more
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
IEZ icon
176
iShares US Oil Equipment & Services ETF
IEZ
$370M
$41K 0.02%
535
-714
-57% -$50.9K
PM icon
177
Philip Morris
PM
$302B
$40K 0.02%
475
– –
PYZ icon
178
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.9M
$39K 0.02%
710
– –
SCHR
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39K 0.02%
1,450
– –
CVS icon
180
CVS Health
CVS
$121B
$38K 0.02%
500
– –
ET icon
181
Energy Transfer Partners
ET
$73.6B
$38K 0.02%
1,290
+220
+21% +$5.56K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.9B
$38K 0.02%
432
+190
+79% +$16.3K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$10.2B
$37K 0.02%
825
– –
PRN icon
184
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$37K 0.02%
775
– –
TBF icon
185
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$37K 0.02%
1,297
– –
DDD icon
186
3D Systems Corp
DDD
$527M
$36K 0.02%
600
+200
+50% +$10.3K
FXG icon
187
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$36K 0.02%
+910
New +$34.6K
GD icon
188
General Dynamics
GD
$97.2B
$35K 0.02%
300
– –
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
$35K 0.02%
746
– –
BSCG
190
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$35K 0.02%
1,565
– –
NSC icon
191
Norfolk Southern
NSC
$72.3B
$34K 0.02%
330
– –
MU icon
192
Micron Technology
MU
$1.04T
$33K 0.02%
1,000
– –
PSAU
193
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$33K 0.02%
1,485
-540
-27% -$11.2K
AMZN icon
194
Amazon
AMZN
$2.68T
$32K 0.02%
2,000
– –
FYX icon
195
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$32K 0.02%
653
– –
PXI icon
196
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.4M
$32K 0.02%
492
-293
-37% -$17.8K
EWX icon
197
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$31K 0.02%
610
-380
-38% -$18.5K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.27B
$31K 0.02%
1,830
– –
IVV icon
199
iShares Core S&P 500 ETF
IVV
$837B
$30K 0.02%
153
– –
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.9B
$30K 0.02%
+580
New +$29.6K
6 7
8
9 10

Similar funds

RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

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.