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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
+4.8%
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
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
423
New
43
Increased
75
Reduced
73
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$929K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$672K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$541K |
| 5 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Staples ETF
KXI
|
+$624K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$398K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$374K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$363K |
| 5 |
iShares Global Energy ETF
IXC
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.47% |
| 2 | Industrials | 0.67% |
| 3 | Communication Services | 0.6% |
| 4 | Technology | 0.59% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$450B
| $13.2M | 6.7% |
140,143
-828
| -0.6% | -$73.9K |
|
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $12.7M | 6.46% |
339,037
-10,336
| -3% | -$374K |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $12.1M | 6.14% |
104,555
-1,072
| -1% | -$122K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $6.32M | 3.22% |
471,411
-108
| -0% | -$1.39K |
|
5
iShares US Energy ETF
IYE
$1.73B
| $5.75M | 2.93% |
101,255
+646
| +0.6% | +$34.8K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.59M | 2.85% |
140,138
+288
| +0.2% | +$11.4K |
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.18M | 2.64% |
405,900
-8,070
| -2% | -$101K |
|
8
iShares Core Conservative Allocation ETF
AOK
$788M
| $4.89M | 2.49% |
147,893
+13,063
| +10% | +$426K |
|
9
Schwab US Broad Market ETF
SCHB
$43B
| $4.58M | 2.33% |
575,496
+15,720
| +3% | +$121K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $4.57M | 2.33% |
333,200
+19,096
| +6% | +$252K |
|
11
iShares Russell 1000 ETF
IWB
$47.9B
| $4.19M | 2.13% |
38,065
| – | – |
|
12
Welltower
WELL
$170B
| $4.14M | 2.11% |
66,128
-1,470
| -2% | -$92.5K |
|
13
Invesco Food & Beverage ETF
PBJ
$110M
| $4.04M | 2.06% |
146,191
-960
| -0.7% | -$26.1K |
|
|
14
Vanguard Consumer Staples ETF
VDC
$8B
| $3.97M | 2.02% |
34,285
-3,495
| -9% | -$398K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.88M | 1.98% |
95,540
| – | – |
|
16
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.34M | 1.7% |
48,835
-795
| -2% | -$54.5K |
|
17
iShares North American Natural Resources ETF
IGE
$741M
| $3.2M | 1.63% |
64,016
+203
| +0.3% | +$9.51K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.83M | 1.44% |
56,442
+4,790
| +9% | +$227K |
|
19
iShares Select U.S. REIT ETF
ICF
$2.1B
| $2.48M | 1.26% |
56,770
-300
| -0.5% | -$12.9K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.41M | 1.23% |
96,885
| – | – |
|
21
Schwab International Equity ETF
SCHF
$67B
| $2.25M | 1.14% |
136,320
-5,350
| -4% | -$86.1K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.21M | 1.13% |
26,174
-645
| -2% | -$54.5K |
|
23
iShares US Financials ETF
IYF
$4.67B
| $2.14M | 1.09% |
51,470
+100
| +0.2% | +$4.06K |
|
|
24
iShares Global Energy ETF
IXC
$2.77B
| $2.14M | 1.09% |
44,067
-7,315
| -14% | -$340K |
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.09M | 1.07% |
20,434
-3,565
| -15% | -$363K |
|
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Madden Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Madden Advisory Services held 423 positions worth $196M, up 7.5% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Madden Advisory Services's Q2 2014 filing shows 43 new, 75 increased, 73 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 14,630 shares worth $402K. The largest sale was iShares Global Consumer Staples ETF, an estimated $624K.
By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.
- Madden Advisory Services's largest Q2 2014 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 14,630 shares worth $402K.
- Madden Advisory Services added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $1.61M increase.
- Madden Advisory Services's biggest Q2 2014 reduction was iShares Global Consumer Staples ETF, cutting an estimated $624K.
- Madden Advisory Services fully exited Cerner Corp in Q2 2014, selling an estimated $46K.
- Madden Advisory Services's ten largest holdings make up 38% of its $196M portfolio in Q2 2014.
- Madden Advisory Services opened 43 new positions and closed 39 in Q2 2014.
- Madden Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $196M.
Based on Madden Advisory Services's 13F filing for Q2 2014, filed 11 Aug 2014.