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
-2.06%
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
$193M
AUM Growth
-$3.63M
Cap. Flow
+$979K
Cap. Flow %
0.51%
Top 10 Hldgs %
37.53%
Holding
416
New
32
Increased
63
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
2
VFH icon
Vanguard Financials ETF
VFH
+$925K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$793K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$759K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$719K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$506K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$486K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$285K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$252K

Sector Composition

Rank Sector Weight
1 Real Estate 4.31%
2 Industrials 0.7%
3 Communication Services 0.62%
4 Energy 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$13.6M 7.06%
137,770
-2,373
-2% -$231K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 6.44%
110,844
+6,289
+6% +$719K
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$11.5M 5.95%
308,140
-30,897
-9% -$1.16M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.61M 2.91%
434,727
-36,684
-8% -$486K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.58M 2.9%
141,283
+1,145
+0.8% +$45.4K
IYE icon
6
iShares US Energy ETF
IYE
$1.73B
$5.25M 2.73%
101,962
+707
+0.7% +$38.9K
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$788M
$4.9M 2.54%
150,825
+2,932
+2% +$96.1K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$4.71M 2.44%
366,543
-39,357
-10% -$506K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$4.59M 2.38%
579,720
+4,224
+0.7% +$33.8K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$4.18M 2.17%
38,065
– –
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.14M 2.15%
322,284
-10,916
-3% -$146K
WELL icon
12
Welltower
WELL
$170B
$4.07M 2.11%
65,225
-903
-1% -$58.2K
PBJ icon
13
Invesco Food & Beverage ETF
PBJ
$110M
$3.9M 2.02%
137,241
-8,950
-6% -$252K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8B
$3.86M 2%
32,865
-1,420
-4% -$165K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.78M 1.96%
95,540
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.3M 1.71%
72,814
+16,372
+29% +$793K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$3.14M 1.63%
48,969
+134
+0.3% +$8.94K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$741M
$2.86M 1.48%
63,930
-86
-0.1% -$4.14K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.4M 1.24%
56,770
– –
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$2.35M 1.22%
96,885
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$2.28M 1.18%
133,776
+28,592
+27% +$510K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$2.19M 1.14%
175,096
+61,080
+54% +$759K
IYF icon
23
iShares US Financials ETF
IYF
$4.67B
$2.15M 1.12%
51,470
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.12M 1.1%
25,114
-1,060
-4% -$89.6K
SCHF icon
25
Schwab International Equity ETF
SCHF
$67B
$2.07M 1.07%
133,380
-2,940
-2% -$47.5K
1
2 3 4 5

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Madden Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Madden Advisory Services held 416 positions worth $193M, down 1.8% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q3 2014 filing shows 32 new, 63 increased, 80 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 10,040 shares worth $1M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.5% a quarter earlier, followed by Industrials and Communication Services.

  • Madden Advisory Services's largest Q3 2014 buy was iShares Russell 1000 Value ETF: 10,040 shares worth $1M.
  • Madden Advisory Services added most to Vanguard Financials ETF in Q3 2014, an estimated $925K increase.
  • Madden Advisory Services's biggest Q3 2014 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.16M.
  • Madden Advisory Services fully exited Invesco DB Agriculture Fund in Q3 2014, selling an estimated $94K.
  • Madden Advisory Services's ten largest holdings make up 38% of its $193M portfolio in Q3 2014.
  • Madden Advisory Services opened 32 new positions and closed 19 in Q3 2014.
  • Madden Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $193M.

Based on Madden Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.