We are live on ! Find out more
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
DUK icon
201
Duke Energy
DUK
$98.4B
$13K 0.01%
+196
New +$13.9K
PJP icon
202
Invesco Pharmaceuticals ETF
PJP
$447M
$13K 0.01%
+300
New +$12.5K
PXE icon
203
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$13K 0.01%
+445
New +$13.7K
OMG
204
DELISTED
OM GROUP INC.
OMG
$13K 0.01%
+423
New +$11.7K
EPI icon
205
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12K 0.01%
+740
New +$13.2K
ERTH icon
206
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$12K 0.01%
+480
New +$12.3K
HYMB icon
207
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$12K 0.01%
+440
New +$12.7K
KR icon
208
Kroger
KR
$35.4B
$12K 0.01%
+682
New +$11.6K
PBE icon
209
Invesco Biotechnology & Genome ETF
PBE
$286M
$12K 0.01%
+400
New +$11.4K
SYY icon
210
Sysco
SYY
$40.6B
$12K 0.01%
+358
New +$12.3K
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.01%
+342
New +$10.8K
ABT icon
212
Abbott
ABT
$183B
$11K 0.01%
+304
New +$11.2K
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.97B
$11K 0.01%
+435
New +$10.9K
CNI icon
214
Canadian National Railway
CNI
$76.9B
$11K 0.01%
+220
New +$10.8K
ENY
215
DELISTED
Invesco Canadian Energy Income ETF
ENY
$11K 0.01%
+850
New +$12.1K
WFM
216
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
+210
New +$10.1K
BAX icon
217
Baxter International
BAX
$13.8B
$10K 0.01%
+276
New +$10.6K
COP icon
218
ConocoPhillips
COP
$145B
$10K 0.01%
+157
New +$9.55K
SPTL icon
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10K 0.01%
+300
New +$10.2K
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10K 0.01%
+228
New +$10.9K
DDD icon
221
3D Systems Corp
DDD
$441M
$9K 0.01%
+200
New +$8.27K
EPD icon
222
Enterprise Products Partners
EPD
$82.5B
$9K 0.01%
+300
New +$9.09K
HSY icon
223
Hershey
HSY
$35.9B
$9K 0.01%
+100
New +$8.83K
MAIN icon
224
Main Street Capital
MAIN
$5.06B
$9K 0.01%
+324
New +$9.52K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9K 0.01%
+1,800
New +$8.61K

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.