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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
+3.36%
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
$115M
AUM Growth
-$6.97M
Cap. Flow
-$10.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
43.52%
Holding
333
New
17
Increased
61
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
WELL icon
Welltower
WELL
+$968K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Real Estate 6.03%
3 Industrials 1.61%
4 Energy 1.3%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.78B
$11K 0.01%
435
– –
CNI icon
202
Canadian National Railway
CNI
$73.7B
$11K 0.01%
220
– –
DDD icon
203
3D Systems Corp
DDD
$522M
$11K 0.01%
200
– –
MAIN icon
204
Main Street Capital
MAIN
$5.29B
$11K 0.01%
352
+28
+9% +$834
VPU
205
Vanguard Utilities ETF
VPU
$7.99B
$11K 0.01%
130
-220
-63% -$18.3K
BAX icon
206
Baxter International
BAX
$12.3B
$10K 0.01%
276
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$10K 0.01%
+200
New +$10K
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$10K 0.01%
+265
New +$9.81K
NLY icon
209
Annaly Capital Management
NLY
$16.1B
$10K 0.01%
213
+175
+461% +$8.24K
TFI icon
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$10K 0.01%
228
– –
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$9K 0.01%
160
– –
HSY icon
212
Hershey
HSY
$34.2B
$9K 0.01%
100
– –
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$9K 0.01%
1,800
– –
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$9K 0.01%
300
– –
UNH icon
215
UnitedHealth
UNH
$337B
$9K 0.01%
126
– –
DLTR icon
216
Dollar Tree
DLTR
$21.2B
$8K 0.01%
135
– –
VAW icon
217
Vanguard Materials ETF
VAW
$2.93B
$8K 0.01%
85
-175
-67% -$16.2K
BAC icon
218
Bank of America
BAC
$416B
$7K 0.01%
520
– –
CLB icon
219
Core Laboratories
CLB
$563M
$7K 0.01%
43
– –
ILCG icon
220
iShares Morningstar Growth ETF
ILCG
$3.07B
$7K 0.01%
375
– –
PJP icon
221
Invesco Pharmaceuticals ETF
PJP
$541M
$7K 0.01%
150
-150
-50% -$6.84K
KERX
222
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7K 0.01%
679
– –
COKE icon
223
Coca-Cola Consolidated
COKE
$13.2B
$6K 0.01%
1,000
– –
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$11.6B
$6K 0.01%
220
– –
MPC icon
225
Marathon Petroleum
MPC
$115B
$6K 0.01%
196
– –
7 8
9
10 11

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Madden Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Madden Advisory Services held 333 positions worth $115M, down 5.7% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Advisory Services withdrew a net $10.2M in Q3 2013, closing 51 positions and reducing 85 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $100K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Madden Advisory Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $63K.

  • Madden Advisory Services's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 960 shares worth $63K.
  • Madden Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2013, an estimated $2.28M increase.
  • Madden Advisory Services's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.38M.
  • Madden Advisory Services fully exited iShares US Real Estate ETF in Q3 2013, selling an estimated $100K.
  • Madden Advisory Services's ten largest holdings make up 44% of its $115M portfolio in Q3 2013.
  • Madden Advisory Services opened 17 new positions and closed 51 in Q3 2013.
  • Madden Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $115M.

Based on Madden Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.