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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
+4.32%
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
$93.4M
AUM Growth
+$2.9M
Cap. Flow
-$779K
Cap. Flow %
-0.83%
Top 10 Hldgs %
80.71%
Holding
41
New
2
Increased
16
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.65M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.77M
3
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$4.36M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$1.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$998K

Top Sells

Rank Stock Value
1
FWDI
Madrona International ETF
FWDI
+$4.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.89M
4
AAPL icon
Apple
AAPL
+$2.2M
5
FWDD
Madrona Domestic ETF
FWDD
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Energy 2%
3 Technology 2%
4 Healthcare 0.89%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$414K 0.44%
7,093
-2,387
-25% -$135K
PCAR icon
27
PACCAR
PCAR
$69.6B
$371K 0.4%
8,291
+60
+0.7% +$2.7K
DTH icon
28
WisdomTree International High Dividend Fund
DTH
$638M
$365K 0.39%
+8,991
New +$355K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$326K 0.35%
2,617
+43
+2% +$5.14K
OKS
30
DELISTED
Oneok Partners LP
OKS
$299K 0.32%
5,533
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.27%
1
– –
CSCO icon
32
Cisco
CSCO
$450B
$250K 0.27%
7,407
+153
+2% +$4.96K
UNP icon
33
Union Pacific
UNP
$183B
$235K 0.25%
2,223
– –
APA icon
34
APA Corp
APA
$12.8B
– –
-3,144
Closed -$200K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,670
Closed -$554K
BND icon
36
Vanguard Total Bond Market
BND
$157B
– –
-2,500
Closed -$202K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-37,316
Closed -$3.89M
DAL icon
38
Delta Air Lines
DAL
$55.9B
– –
-36,501
Closed -$1.79M
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-39,445
Closed -$1.04M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-4,442
Closed -$684K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-58,239
Closed -$4.42M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Madrona Financial Services held 41 positions worth $93.4M, up 3.2% from $90.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Madrona Financial Services's Q1 2017 filing shows 2 new, 16 increased, 8 reduced and 8 closed positions. Its largest new stake was AdvisorShares Insider Advantage ETF: 66,810 shares worth $4.37M. The largest sale was Madrona International ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.6% a quarter earlier, followed by Energy and Technology.

  • Madrona Financial Services's largest Q1 2017 buy was AdvisorShares Insider Advantage ETF: 66,810 shares worth $4.37M.
  • Madrona Financial Services added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $7.65M increase.
  • Madrona Financial Services's biggest Q1 2017 reduction was Madrona International ETF, cutting an estimated $4.55M.
  • Madrona Financial Services fully exited iShares MSCI USA Momentum Factor ETF in Q1 2017, selling an estimated $4.42M.
  • Madrona Financial Services's ten largest holdings make up 81% of its $93.4M portfolio in Q1 2017.
  • Madrona Financial Services opened 2 new positions and closed 8 in Q1 2017.
  • Madrona Financial Services's portfolio value rose 3.2% quarter-over-quarter to $93.4M.

Based on Madrona Financial Services's 13F filing for Q1 2017, filed 3 May 2017.