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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
+2.37%
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
$98.6M
AUM Growth
+$5.14M
(+5.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
37
New
4
Increased
17
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$4.41M |
| 2 |
FWDD
Madrona Domestic ETF
FWDD
|
+$813K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$499K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$365K |
| 5 |
FWDI
Madrona International ETF
FWDI
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Insider Advantage ETF
SURE
|
+$4.37M |
| 2 |
ExxonMobil
XOM
|
+$683K |
| 3 |
Chevron
CVX
|
+$664K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$30.2K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$6.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.64% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$71.1B
| $365K | 0.37% |
8,292
+1
| +0% | +$43 |
|
27
Johnson & Johnson
JNJ
$611B
| $341K | 0.35% |
2,574
-43
| -2% | -$5.49K |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $283K | 0.29% |
5,533
| – | – |
|
29
Altria Group
MO
$114B
| $281K | 0.29% |
+3,769
| New | +$276K |
|
30
Cisco
CSCO
$477B
| $263K | 0.27% |
8,403
+996
| +13% | +$32.4K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.11T
| $255K | 0.26% |
1
| – | – |
|
32
Tesla
TSLA
$1.29T
| $245K | 0.25% |
+10,155
| New | +$224K |
|
33
Union Pacific
UNP
$175B
| $242K | 0.25% |
2,223
| – | – |
|
34
Digital Realty Trust
DLR
$72.1B
| $237K | 0.24% |
+2,095
| New | +$240K |
|
|
35
ExxonMobil
XOM
$640B
| $218K | 0.22% |
2,700
-8,345
| -76% | -$683K |
|
|
36
Chevron
CVX
$381B
| – | – |
-6,180
| Closed | -$664K |
|
|
37
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| – | – |
-66,810
| Closed | -$4.37M |
|
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Madrona Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Madrona Financial Services held 37 positions worth $98.6M, up 5.5% from $93.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Madrona Financial Services's Q2 2017 filing shows 4 new, 17 increased, 6 reduced and 2 closed positions. Its largest new stake was Abacus FCF Leaders ETF: 151,785 shares worth $4.5M. The largest sale was AdvisorShares Insider Advantage ETF, an estimated $4.37M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.
- Madrona Financial Services's largest Q2 2017 buy was Abacus FCF Leaders ETF: 151,785 shares worth $4.5M.
- Madrona Financial Services added most to Madrona Domestic ETF in Q2 2017, an estimated $813K increase.
- Madrona Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $683K.
- Madrona Financial Services fully exited AdvisorShares Insider Advantage ETF in Q2 2017, selling an estimated $4.37M.
- Madrona Financial Services's ten largest holdings make up 81% of its $98.6M portfolio in Q2 2017.
- Madrona Financial Services opened 4 new positions and closed 2 in Q2 2017.
- Madrona Financial Services's portfolio value rose 5.5% quarter-over-quarter to $98.6M.
Based on Madrona Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.