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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
+2.15%
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
$183M
AUM Growth
+$49.6M
(+37%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
405
New
91
Increased
98
Reduced
51
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.84M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.62M |
| 5 |
iShares US Energy ETF
IYE
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.29M |
| 2 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
+$744K |
| 3 |
Welltower
WELL
|
+$576K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$444K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.8% |
| 2 | Industrials | 0.66% |
| 3 | Communication Services | 0.62% |
| 4 | Energy | 0.55% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $12.4M | 6.76% |
140,971
+89,795
| +175% | +$7.93M |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $12.2M | 6.69% |
349,373
+35,448
| +11% | +$1.2M |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $11.8M | 6.48% |
105,627
+16,624
| +19% | +$1.86M |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $6.07M | 3.32% |
471,519
+54,591
| +13% | +$689K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.46M | 2.99% |
139,850
+117,355
| +522% | +$4.48M |
|
|
6
iShares US Energy ETF
IYE
$1.73B
| $5.13M | 2.81% |
100,609
+53,022
| +111% | +$2.61M |
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.08M | 2.78% |
413,970
+18,657
| +5% | +$224K |
|
|
8
iShares Core Conservative Allocation ETF
AOK
$788M
| $4.37M | 2.39% |
134,830
-13,502
| -9% | -$433K |
|
9
Schwab US Broad Market ETF
SCHB
$43B
| $4.26M | 2.33% |
559,776
+64,836
| +13% | +$485K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $4.21M | 2.3% |
314,104
+87,364
| +39% | +$1.16M |
|
11
Vanguard Consumer Staples ETF
VDC
$8B
| $4.19M | 2.29% |
37,780
+5,164
| +16% | +$555K |
|
12
Invesco Food & Beverage ETF
PBJ
$110M
| $4.05M | 2.22% |
147,151
+19,674
| +15% | +$517K |
|
|
13
Welltower
WELL
$170B
| $4.03M | 2.21% |
67,598
-10,084
| -13% | -$576K |
|
|
14
iShares Russell 1000 ETF
IWB
$47.9B
| $3.99M | 2.18% |
38,065
+27,570
| +263% | +$2.84M |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.7M | 2.02% |
95,540
+69,100
| +261% | +$2.62M |
|
16
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.33M | 1.83% |
49,630
+28,460
| +134% | +$1.88M |
|
17
iShares North American Natural Resources ETF
IGE
$741M
| $2.83M | 1.55% |
63,813
+33,005
| +107% | +$1.41M |
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.43M | 1.33% |
23,999
-12,758
| -35% | -$1.29M |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.4M | 1.32% |
96,885
+80,300
| +484% | +$2M |
|
20
iShares Select U.S. REIT ETF
ICF
$2.1B
| $2.35M | 1.28% |
57,070
+42,050
| +280% | +$1.67M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.3M | 1.26% |
51,652
-4,976
| -9% | -$215K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.27M | 1.24% |
26,819
-2,041
| -7% | -$172K |
|
23
iShares Global Energy ETF
IXC
$2.77B
| $2.25M | 1.23% |
51,382
+469
| +0.9% | +$19.8K |
|
24
Schwab International Equity ETF
SCHF
$67B
| $2.23M | 1.22% |
141,670
-16,560
| -10% | -$256K |
|
25
iShares US Financials ETF
IYF
$4.67B
| $2.1M | 1.15% |
51,370
+44,930
| +698% | +$1.8M |
|
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Madden Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Madden Advisory Services held 405 positions worth $183M, up 37% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Madden Advisory Services deployed $46.2M of net new capital in Q1 2014, opening 91 new positions and adding to 98 existing holdings. Its largest new stake was Vornado Realty Trust: 22,917 shares worth $1.65M.
By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.29M trimmed.
- Madden Advisory Services's largest Q1 2014 buy was Vornado Realty Trust: 22,917 shares worth $1.65M.
- Madden Advisory Services added most to Invesco QQQ Trust in Q1 2014, an estimated $7.93M increase.
- Madden Advisory Services's biggest Q1 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.29M.
- Madden Advisory Services fully exited Eaton in Q1 2014, selling an estimated $76K.
- Madden Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q1 2014.
- Madden Advisory Services opened 91 new positions and closed 24 in Q1 2014.
- Madden Advisory Services's portfolio value rose 37% quarter-over-quarter to $183M.
Based on Madden Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.