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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
-0.32%
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
$126M
AUM Growth
+$7.24M
Cap. Flow
+$8.69M
Cap. Flow %
6.92%
Top 10 Hldgs %
75.91%
Holding
46
New
6
Increased
17
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$2.53M
4
FWDD
Madrona Domestic ETF
FWDD
+$1.51M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.34M

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$2.15M
2
HYLD
High Yield ETF
HYLD
+$1.41M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.32M
4
PGX icon
Invesco Preferred ETF
PGX
+$877K
5
COST icon
Costco
COST
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.15%
2 Financials 2.45%
3 Technology 2.21%
4 Healthcare 1.09%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.84B
$605K 0.48%
14,423
+593
+4% +$25.7K
SBUX icon
27
Starbucks
SBUX
$118B
$566K 0.45%
9,780
+2,700
+38% +$156K
PCAR icon
28
PACCAR
PCAR
$72.7B
$390K 0.31%
8,834
+480
+6% +$22.7K
DTH icon
29
WisdomTree International High Dividend Fund
DTH
$642M
$384K 0.31%
8,803
-135
-2% -$6.05K
CSCO icon
30
Cisco
CSCO
$456B
$378K 0.3%
8,804
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$356K 0.28%
6,550
– –
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$330K 0.26%
2,574
-69
-3% -$9.33K
OKE icon
33
Oneok
OKE
$55.9B
$310K 0.25%
5,450
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.24%
1
– –
UNP icon
35
Union Pacific
UNP
$175B
$299K 0.24%
2,223
– –
BA icon
36
Boeing
BA
$175B
$286K 0.23%
872
-199
-19% -$67.2K
USB icon
37
US Bancorp
USB
$100B
$244K 0.19%
4,840
-4,999
-51% -$273K
DLR icon
38
Digital Realty Trust
DLR
$71.5B
$236K 0.19%
2,236
– –
HD icon
39
Home Depot
HD
$343B
$233K 0.19%
1,307
+100
+8% +$18.8K
AMZN icon
40
Amazon
AMZN
$2.48T
$230K 0.18%
+3,180
New +$227K
BAC icon
41
Bank of America
BAC
$439B
$218K 0.17%
+7,262
New +$228K
LMT icon
42
Lockheed Martin
LMT
$134B
$204K 0.16%
+603
New +$205K
XOM icon
43
ExxonMobil
XOM
$634B
$201K 0.16%
2,700
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
– –
-3,521
Closed -$216K
MO icon
45
Altria Group
MO
$125B
– –
-3,769
Closed -$269K
TSLA icon
46
Tesla
TSLA
$1.21T
– –
-10,155
Closed -$211K
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
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Madrona Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Madrona Financial Services held 46 positions worth $126M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Madrona Financial Services deployed $8.69M of net new capital in Q1 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 21,391 shares worth $3.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ALPS REIT Dividend Dogs ETF, an estimated $2.15M trimmed.

  • Madrona Financial Services's largest Q1 2018 buy was Invesco QQQ Trust: 21,391 shares worth $3.42M.
  • Madrona Financial Services added most to Abacus FCF Leaders ETF in Q1 2018, an estimated $2.53M increase.
  • Madrona Financial Services's biggest Q1 2018 reduction was ALPS REIT Dividend Dogs ETF, cutting an estimated $2.15M.
  • Madrona Financial Services fully exited Altria Group in Q1 2018, selling an estimated $269K.
  • Madrona Financial Services's ten largest holdings make up 76% of its $126M portfolio in Q1 2018.
  • Madrona Financial Services opened 6 new positions and closed 3 in Q1 2018.
  • Madrona Financial Services's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Madrona Financial Services's 13F filing for Q1 2018, filed 7 May 2018.