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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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$17.2M 14.16%
+153,880
New +$18.2M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.56M 7.85%
+94,927
New +$9.7M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$788M
$5.34M 4.39%
+173,563
New +$5.43M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.28M 4.34%
+62,653
New +$5.29M
WELL icon
5
Welltower
WELL
$170B
$4.89M 4.01%
+72,900
New +$5.18M
SDOG icon
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4.84M 3.97%
+157,158
New +$4.85M
ITIP
7
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.29M 3.52%
+94,290
New +$4.66M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.65M 3%
+144,304
New +$3.74M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8B
$3.05M 2.51%
+29,905
New +$3.09M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$2.83M 2.33%
+436,692
New +$2.84M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.64M 2.17%
+194,227
New +$3.17M
KXI icon
12
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.2M 1.81%
+55,236
New +$2.3M
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$2.15M 1.77%
+158,122
New +$2.24M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.13M 1.75%
+54,444
New +$2.16M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.04M 1.68%
+87,529
New +$2.18M
PBJ icon
16
Invesco Food & Beverage ETF
PBJ
$110M
$2.04M 1.68%
+83,369
New +$2M
IXC icon
17
iShares Global Energy ETF
IXC
$2.77B
$1.86M 1.53%
+48,635
New +$1.93M
PCEF icon
18
Invesco CEF Income Composite ETF
PCEF
$797M
$1.77M 1.45%
+71,732
New +$1.85M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.73M 1.42%
+14,631
New +$1.79M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.73M 1.42%
+158,745
New +$1.74M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.62M 1.33%
+106,112
New +$1.64M
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$1.6M 1.31%
+99,742
New +$1.68M
DBE icon
23
Invesco DB Energy Fund
DBE
$89.6M
$1.58M 1.3%
+58,129
New +$1.62M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.48M 1.21%
+86,560
New +$1.45M
IYE icon
25
iShares US Energy ETF
IYE
$1.73B
$1.39M 1.14%
+31,206
New +$1.41M

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.