We are live on ! Find out more
MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
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
$96.7M
AUM Growth
-$2.92M
Cap. Flow
-$3.12M
Cap. Flow %
-3.23%
Top 10 Hldgs %
76.86%
Holding
42
New
10
Increased
8
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.52M
2
HYLD
High Yield ETF
HYLD
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.13M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.83M
5
DAL icon
Delta Air Lines
DAL
+$1.83M

Top Sells

Rank Stock Value
1
FWDD
Madrona Domestic ETF
FWDD
+$5.38M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.69M
4
FWDI
Madrona International ETF
FWDI
+$2.35M
5
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 3.22%
3 Industrials 2.28%
4 Energy 1.56%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$587K 0.61%
6,150
-581
-9% -$50.8K
ABMD
27
DELISTED
Abiomed Inc
ABMD
$379K 0.39%
4,000
– –
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.43B
$325K 0.34%
4,780
+324
+7% +$20.9K
PCBK
29
DELISTED
Pacific Continental Corp
PCBK
$303K 0.31%
18,757
– –
PCAR icon
30
PACCAR
PCAR
$69.6B
$296K 0.31%
8,132
+36
+0.4% +$1.21K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$273K 0.28%
2,524
– –
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$252K 0.26%
+17,650
New +$234K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.22%
+1
New +$200K
CSCO icon
34
Cisco
CSCO
$450B
$207K 0.21%
+7,254
New +$187K
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$638M
$203K 0.21%
+5,431
New +$195K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-20,984
Closed -$908K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-12,358
Closed -$391K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-10,830
Closed -$385K
GILD icon
39
Gilead Sciences
GILD
$161B
– –
-2,000
Closed -$202K
XHS icon
40
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-34,092
Closed -$1.96M
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-92,766
Closed -$2.69M
RBY
42
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-11,150
Closed -$1K
1
2

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
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
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Madrona Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Madrona Financial Services held 42 positions worth $96.7M, down 2.9% from $99.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Madrona Financial Services withdrew a net $3.12M in Q1 2016, closing 7 positions and reducing 11 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Madrona Financial Services opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.57M.

  • Madrona Financial Services's largest Q1 2016 buy was PIMCO Active Bond Exchange-Traded Fund: 43,357 shares worth $4.57M.
  • Madrona Financial Services added most to Apple in Q1 2016, an estimated $2.13M increase.
  • Madrona Financial Services's biggest Q1 2016 reduction was Madrona Domestic ETF, cutting an estimated $5.38M.
  • Madrona Financial Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $2.69M.
  • Madrona Financial Services's ten largest holdings make up 77% of its $96.7M portfolio in Q1 2016.
  • Madrona Financial Services opened 10 new positions and closed 7 in Q1 2016.
  • Madrona Financial Services's portfolio value fell 2.9% quarter-over-quarter to $96.7M.

Based on Madrona Financial Services's 13F filing for Q1 2016, filed 5 May 2016.