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
+3.36%
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
$115M
AUM Growth
-$6.97M
(-5.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
333
New
17
Increased
61
Reduced
85
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.28M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.85M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 5 |
Welltower
WELL
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.38M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.45M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.78M |
| 4 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
+$2.04M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.03% |
| 2 | Industrials | 1.61% |
| 3 | Energy | 1.3% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $11.9M | 10.37% |
105,693
-48,187
| -31% | -$5.38M |
|
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $6.41M | 5.58% |
199,906
+42,748
| +27% | +$1.37M |
|
|
3
Welltower
WELL
$170B
| $5.5M | 4.79% |
88,117
+15,217
| +21% | +$968K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.15M | 4.48% |
50,884
-44,043
| -46% | -$4.45M |
|
5
iShares Core Conservative Allocation ETF
AOK
$788M
| $4.78M | 4.16% |
152,237
-21,326
| -12% | -$663K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.04M | 3.52% |
360,573
+201,828
| +127% | +$2.28M |
|
7
Schwab US Broad Market ETF
SCHB
$43B
| $3.14M | 2.74% |
458,718
+22,026
| +5% | +$150K |
|
8
Vanguard Consumer Staples ETF
VDC
$8B
| $3.08M | 2.68% |
29,717
-188
| -0.6% | -$19.8K |
|
9
Invesco Food & Beverage ETF
PBJ
$110M
| $3M | 2.61% |
117,759
+34,390
| +41% | +$883K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.96M | 2.58% |
256,221
+164,307
| +179% | +$1.85M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.51M | 2.19% |
29,728
-32,925
| -53% | -$2.78M |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.48M | 2.16% |
97,756
-46,548
| -32% | -$1.17M |
|
13
Schwab International Equity ETF
SCHF
$67B
| $2.38M | 2.08% |
156,840
-1,282
| -0.8% | -$18.7K |
|
|
ITIP
14
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $2.31M | 2.02% |
49,727
-44,563
| -47% | -$2.04M |
|
15
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $2.3M | 2% |
156,476
-37,751
| -19% | -$562K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.29M | 2% |
55,258
+814
| +1% | +$33.5K |
|
|
17
Invesco QQQ Trust
QQQ
$450B
| $2.22M | 1.93% |
28,131
+17,481
| +164% | +$1.33M |
|
18
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.13M | 1.86% |
51,710
-3,526
| -6% | -$145K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.04M | 1.78% |
82,865
-4,664
| -5% | -$112K |
|
20
iShares Global Energy ETF
IXC
$2.77B
| $1.92M | 1.68% |
46,878
-1,757
| -4% | -$71K |
|
21
iShares US Energy ETF
IYE
$1.73B
| $1.78M | 1.55% |
37,812
+6,606
| +21% | +$309K |
|
22
Invesco CEF Income Composite ETF
PCEF
$797M
| $1.76M | 1.53% |
73,304
+1,572
| +2% | +$37.9K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.72M | 1.49% |
107,042
+930
| +0.9% | +$14.8K |
|
24
Schwab US REIT ETF
SCHH
$11.5B
| $1.56M | 1.36% |
100,964
+1,222
| +1% | +$19.3K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.54M | 1.35% |
88,337
+1,777
| +2% | +$31.5K |
|
Similar funds
LI
TSM
MWM
1W
LIA
PWA
IGM
ACM
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 Real Estate at 6% of assets, up from 5.2% a quarter earlier, followed by Industrials and Energy.
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.