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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
+3.94%
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
$133M
AUM Growth
+$18.3M
Cap. Flow
+$14.7M
Cap. Flow %
11.03%
Top 10 Hldgs %
41.32%
Holding
331
New
49
Increased
77
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
3
WELL icon
Welltower
WELL
+$621K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$617K
5
CAT icon
Caterpillar
CAT
+$488K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$10.7M 8.08%
313,925
+114,019
+57% +$3.81M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$9.78M 7.35%
89,003
-16,690
-16% -$1.86M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.2M 3.91%
416,928
+160,707
+63% +$1.93M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$4.83M 3.63%
395,313
+34,740
+10% +$410K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$788M
$4.75M 3.57%
148,332
-3,905
-3% -$124K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$4.5M 3.38%
51,176
+23,045
+82% +$1.92M
WELL icon
7
Welltower
WELL
$170B
$4.16M 3.13%
77,682
-10,435
-12% -$621K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$3.71M 2.79%
494,940
+36,222
+8% +$260K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.71M 2.79%
36,757
-14,127
-28% -$1.43M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$3.59M 2.7%
32,616
+2,899
+10% +$317K
PBJ icon
11
Invesco Food & Beverage ETF
PBJ
$110M
$3.36M 2.52%
127,477
+9,718
+8% +$252K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.98M 2.24%
226,740
+131,380
+138% +$1.65M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.51M 1.88%
56,628
+1,370
+2% +$59K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$2.49M 1.87%
158,230
+1,390
+0.9% +$21.6K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.44M 1.83%
28,860
-868
-3% -$73.3K
IYE icon
16
iShares US Energy ETF
IYE
$1.73B
$2.4M 1.81%
47,587
+9,775
+26% +$479K
KXI icon
17
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.26M 1.7%
52,410
+700
+1% +$29.8K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 1.69%
89,658
-8,098
-8% -$206K
IXC icon
19
iShares Global Energy ETF
IXC
$2.77B
$2.2M 1.65%
50,913
+4,035
+9% +$171K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.07M 1.55%
156,161
-315
-0.2% -$4.43K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 1.53%
113,990
+6,948
+6% +$118K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2M 1.5%
81,240
-1,625
-2% -$40.8K
ITIP
23
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.9M 1.43%
41,445
-8,282
-17% -$385K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.8M 1.35%
93,743
+5,406
+6% +$99.4K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.7M 1.27%
32,460
+1,050
+3% +$51.6K
1
2 3 4 5

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Madden Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Madden Advisory Services held 331 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Advisory Services deployed $14.7M of net new capital in Q4 2013, opening 49 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.86M trimmed.

  • Madden Advisory Services's largest Q4 2013 buy was iShares Russell 1000 ETF: 10,495 shares worth $1.08M.
  • Madden Advisory Services added most to ALPS Sector Dividend Dogs ETF in Q4 2013, an estimated $3.81M increase.
  • Madden Advisory Services's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.86M.
  • Madden Advisory Services fully exited Emerson Electric in Q4 2013, selling an estimated $417K.
  • Madden Advisory Services's ten largest holdings make up 41% of its $133M portfolio in Q4 2013.
  • Madden Advisory Services opened 49 new positions and closed 17 in Q4 2013.
  • Madden Advisory Services's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Madden Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.