Madrona Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
+$2.49M |
| 2 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$2.36M |
| 3 |
ProShares Trust UltraShort MSCI EAFE
EFU
|
+$1.58M |
| 4 |
PACCAR
PCAR
|
+$326K |
| 5 |
FWDI
Madrona International ETF
FWDI
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
+$2.5M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2M |
| 3 |
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
|
+$386K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$61.5K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$52.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.23% |
| 2 | Energy | 1.22% |
| 3 | Consumer Discretionary | 1% |
| 4 | Technology | 0.93% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$1.43B
| $302K | 0.33% |
4,326
+637
| +17% | +$48.6K |
|
|
27
PACCAR
PCAR
$69.6B
| $280K | 0.3% |
+8,057
| New | +$326K |
|
|
PCBK
28
DELISTED
Pacific Continental Corp
PCBK
| $250K | 0.27% |
18,757
| – | – |
|
29
Apple
AAPL
$4.89T
| $230K | 0.25% |
8,356
+736
| +10% | +$21.6K |
|
30
Gilead Sciences
GILD
$161B
| $204K | 0.22% |
2,080
+80
| +4% | +$8.88K |
|
|
31
State Street SPDR S&P International Dividend ETF
DWX
$521M
| – | – |
-48,340
| Closed | -$2M |
|
|
32
Invesco Global Listed Private Equity ETF
PSP
$228M
| – | – |
-43,224
| Closed | -$2.5M |
|
Similar funds
Madrona Financial Services's Q3 2015 Portfolio in Review
As of Q3 2015, Madrona Financial Services held 32 positions worth $92.6M, down 5.3% from $97.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Madrona Financial Services deployed $2.92M of net new capital in Q3 2015, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was ProShares Trust UltraShort MSCI Emerging Markets: 11,138 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was AdvisorShares North Square McKee ESG Core Bond ETF, an estimated $386K trimmed.
- Madrona Financial Services's largest Q3 2015 buy was ProShares Trust UltraShort MSCI Emerging Markets: 11,138 shares worth $2.76M.
- Madrona Financial Services added most to AlphaClone Alternative Alpha ETF in Q3 2015, an estimated $2.36M increase.
- Madrona Financial Services's biggest Q3 2015 reduction was AdvisorShares North Square McKee ESG Core Bond ETF, cutting an estimated $386K.
- Madrona Financial Services fully exited Invesco Global Listed Private Equity ETF in Q3 2015, selling an estimated $2.5M.
- Madrona Financial Services's ten largest holdings make up 87% of its $92.6M portfolio in Q3 2015.
- Madrona Financial Services opened 3 new positions and closed 2 in Q3 2015.
- Madrona Financial Services's portfolio value fell 5.3% quarter-over-quarter to $92.6M.
Based on Madrona Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.