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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
-2.06%
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
$193M
AUM Growth
-$3.63M
Cap. Flow
+$979K
Cap. Flow %
0.51%
Top 10 Hldgs %
37.53%
Holding
416
New
32
Increased
63
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
2
VFH icon
Vanguard Financials ETF
VFH
+$925K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$793K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$759K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$719K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$506K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$486K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$285K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Real Estate 4.31%
3 Financials 0.86%
4 Industrials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$102B
$28K 0.01%
400
– –
D icon
202
Dominion Energy
D
$56.2B
$28K 0.01%
+400
New +$27.6K
DDD icon
203
3D Systems Corp
DDD
$522M
$28K 0.01%
600
– –
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$28K 0.01%
2,095
– –
PXI icon
205
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$28K 0.01%
492
– –
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$26K 0.01%
900
– –
UGA icon
207
United States Gasoline Fund
UGA
$188M
$26K 0.01%
470
-3,566
-88% -$206K
PSAU
208
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$26K 0.01%
1,420
-65
-4% -$1.41K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$46.2B
$25K 0.01%
306
– –
NORW icon
210
Global X MSCI Norway ETF
NORW
$96.7M
$25K 0.01%
1,000
– –
WEN icon
211
Wendy's
WEN
$1.42B
$25K 0.01%
3,000
– –
FXO icon
212
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$24K 0.01%
1,111
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.18T
$24K 0.01%
802
– –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.2B
$24K 0.01%
260
– –
META icon
215
Meta Platforms (Facebook)
META
$1.71T
$24K 0.01%
300
– –
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K 0.01%
100
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.4B
$23K 0.01%
256
– –
EWY icon
218
iShares MSCI South Korea ETF
EWY
$27B
$22K 0.01%
365
– –
IYC icon
219
iShares US Consumer Discretionary ETF
IYC
$1.15B
$22K 0.01%
720
– –
NVS icon
220
Novartis
NVS
$263B
$22K 0.01%
266
– –
ASH icon
221
Ashland
ASH
$3.22B
$21K 0.01%
409
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$21K 0.01%
+344
New +$21.5K
ITW icon
223
Illinois Tool Works
ITW
$76.5B
$21K 0.01%
247
– –
PAYX icon
224
Paychex
PAYX
$42.1B
$21K 0.01%
481
– –
UPS icon
225
United Parcel Service
UPS
$87.1B
$21K 0.01%
215
-220
-51% -$21.9K
7 8
9
10 11

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Madden Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Madden Advisory Services held 416 positions worth $193M, down 1.8% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q3 2014 filing shows 32 new, 63 increased, 80 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 10,040 shares worth $1M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.16M.

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 Q3 2014 buy was iShares Russell 1000 Value ETF: 10,040 shares worth $1M.
  • Madden Advisory Services added most to Vanguard Financials ETF in Q3 2014, an estimated $925K increase.
  • Madden Advisory Services's biggest Q3 2014 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.16M.
  • Madden Advisory Services fully exited Invesco DB Agriculture Fund in Q3 2014, selling an estimated $94K.
  • Madden Advisory Services's ten largest holdings make up 38% of its $193M portfolio in Q3 2014.
  • Madden Advisory Services opened 32 new positions and closed 19 in Q3 2014.
  • Madden Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $193M.

Based on Madden Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.