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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
-0.75%
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
$94.1M
AUM Growth
-$2.62M
(-2.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
38
New
3
Increased
12
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.81M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$207K |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$202K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$192K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$3.12M |
| 2 |
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
|
+$652K |
| 3 |
FWDI
Madrona International ETF
FWDI
|
+$598K |
| 4 |
US Bancorp
USB
|
+$562K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Financials | 2.72% |
| 3 | Energy | 2.02% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $604K | 0.64% |
3,848
| – | – |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $437K | 0.46% |
4,000
| – | – |
|
28
iShares Micro-Cap ETF
IWC
$1.43B
| $349K | 0.37% |
4,929
+149
| +3% | +$10.4K |
|
29
Johnson & Johnson
JNJ
$634B
| $306K | 0.33% |
2,524
| – | – |
|
|
PCBK
30
DELISTED
Pacific Continental Corp
PCBK
| $295K | 0.31% |
18,757
| – | – |
|
31
PACCAR
PCAR
$69.6B
| $282K | 0.3% |
8,166
+34
| +0.4% | +$1.25K |
|
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $234K | 0.25% |
15,050
-2,600
| -15% | -$38.5K |
|
|
OKS
33
DELISTED
Oneok Partners LP
OKS
| $222K | 0.24% |
+5,533
| New | +$202K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217K | 0.23% |
1
| – | – |
|
35
Cisco
CSCO
$450B
| $208K | 0.22% |
7,254
| – | – |
|
|
36
Bristol-Myers Squibb
BMY
$127B
| $200K | 0.21% |
+2,721
| New | +$192K |
|
|
37
WisdomTree International High Dividend Fund
DTH
$638M
| – | – |
-5,431
| Closed | -$203K |
|
|
ALFA
38
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| – | – |
-92,979
| Closed | -$3.12M |
|
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MAM
BCB
WCA
ISB
HCM
CIAM
FSA
FMC
Madrona Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Madrona Financial Services held 38 positions worth $94.1M, down 2.7% from $96.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Madrona Financial Services's Q2 2016 filing shows 3 new, 12 increased, 13 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 75,857 shares worth $2.9M. The largest sale was AlphaClone Alternative Alpha ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Energy.
- Madrona Financial Services's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 75,857 shares worth $2.9M.
- Madrona Financial Services added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2016, an estimated $207K increase.
- Madrona Financial Services's biggest Q2 2016 reduction was AdvisorShares North Square McKee ESG Core Bond ETF, cutting an estimated $652K.
- Madrona Financial Services fully exited AlphaClone Alternative Alpha ETF in Q2 2016, selling an estimated $3.12M.
- Madrona Financial Services's ten largest holdings make up 77% of its $94.1M portfolio in Q2 2016.
- Madrona Financial Services opened 3 new positions and closed 2 in Q2 2016.
- Madrona Financial Services's portfolio value fell 2.7% quarter-over-quarter to $94.1M.
Based on Madrona Financial Services's 13F filing for Q2 2016, filed 1 Aug 2016.