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MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+30.87%
3 Year Est. Return
+75.4%
5 Year Est. Return
+74.08%
10 Year Est. Return
+207.72%
AUM
$97.8M
AUM Growth
-$1.74M
Cap. Flow
-$1.56M
Cap. Flow %
-1.6%
Top 10 Hldgs %
87.52%
Holding
39
New
4
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$2.89M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.55M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.09M
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$567K
5
FWDD
Madrona Domestic ETF
FWDD
+$451K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.53M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.19M
3
GUR
SPDR S&P Emerging Europe ETF
GUR
+$1.77M
4
BA icon
Boeing
BA
+$1.03M
5
PUW
Invesco WilderHill Progressive Energy ETF
PUW
+$910K

Sector Composition

Rank Sector Weight
1 Energy 1.34%
2 Financials 1.21%
3 Consumer Discretionary 0.88%
4 Technology 0.85%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$262K 0.27%
7,238
-6,346
-47% -$236K
PCBK
27
DELISTED
Pacific Continental Corp
PCBK
$254K 0.26%
18,757
– –
AAPL icon
28
Apple
AAPL
$4.89T
$239K 0.24%
7,620
+12
+0.2% +$384
GILD icon
29
Gilead Sciences
GILD
$161B
$234K 0.24%
+2,000
New +$219K
BA icon
30
Boeing
BA
$165B
– –
-6,880
Closed -$1.03M
CSCO icon
31
Cisco
CSCO
$450B
– –
-7,254
Closed -$200K
DTH icon
32
WisdomTree International High Dividend Fund
DTH
$638M
– –
-5,618
Closed -$243K
MA icon
33
Mastercard
MA
$477B
– –
-3,000
Closed -$259K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-63,007
Closed -$2.53M
REM icon
35
iShares Mortgage Real Estate ETF
REM
$542M
– –
-46,871
Closed -$2.19M
VTV icon
36
Vanguard Value ETF
VTV
$189B
– –
-3,780
Closed -$316K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,100
Closed -$290K
PUW
38
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-33,947
Closed -$910K
GUR
39
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-64,299
Closed -$1.77M
1
2

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MAM
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BCB
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WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FSA
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FMC
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Madrona Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Madrona Financial Services held 39 positions worth $97.8M, down 1.7% from $99.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Madrona Financial Services's Q2 2015 filing shows 4 new, 12 increased, 7 reduced and 10 closed positions. Its largest new stake was AlphaClone Alternative Alpha ETF: 63,127 shares worth $2.84M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madrona Financial Services's largest Q2 2015 buy was AlphaClone Alternative Alpha ETF: 63,127 shares worth $2.84M.
  • Madrona Financial Services added most to AdvisorShares North Square McKee ESG Core Bond ETF in Q2 2015, an estimated $567K increase.
  • Madrona Financial Services's biggest Q2 2015 reduction was Starbucks, cutting an estimated $816K.
  • Madrona Financial Services fully exited iShares Preferred and Income Securities ETF in Q2 2015, selling an estimated $2.53M.
  • Madrona Financial Services's ten largest holdings make up 88% of its $97.8M portfolio in Q2 2015.
  • Madrona Financial Services opened 4 new positions and closed 10 in Q2 2015.
  • Madrona Financial Services's portfolio value fell 1.7% quarter-over-quarter to $97.8M.

Based on Madrona Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.