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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
+3.69%
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
$132M
AUM Growth
+$7.3M
Cap. Flow
+$3.25M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.76%
Holding
43
New
3
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FWDD
Madrona Domestic ETF
FWDD
+$855K
2
FWDI
Madrona International ETF
FWDI
+$426K
3
MSFT icon
Microsoft
MSFT
+$358K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$216K
2
COLB icon
Columbia Banking Systems
COLB
+$200K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$131K
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$104K
5
PGX icon
Invesco Preferred ETF
PGX
+$74.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Technology 2.92%
3 Financials 2.21%
4 Consumer Discretionary 0.9%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$409K 0.31%
8,403
– –
PCAR icon
27
PACCAR
PCAR
$70.2B
$384K 0.29%
8,454
+34
+0.4% +$1.5K
OKE icon
28
Oneok
OKE
$56.4B
$369K 0.28%
5,450
– –
DTH icon
29
WisdomTree International High Dividend Fund
DTH
$641M
$368K 0.28%
8,803
– –
UNP icon
30
Union Pacific
UNP
$178B
$362K 0.28%
2,223
– –
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$356K 0.27%
2,574
-34
-1% -$4.52K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$356K 0.27%
6,840
+190
+3% +$9.9K
AMZN icon
33
Amazon
AMZN
$2.49T
$353K 0.27%
3,520
+300
+9% +$28.2K
COLB icon
34
Columbia Banking Systems
COLB
$8.74B
$341K 0.26%
8,806
-4,826
-35% -$200K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.24%
1
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320K 0.24%
+3,150
New +$320K
HD icon
37
Home Depot
HD
$335B
$313K 0.24%
1,510
+195
+15% +$39.3K
BA icon
38
Boeing
BA
$167B
$298K 0.23%
800
-8
-1% -$2.81K
USB icon
39
US Bancorp
USB
$98.9B
$256K 0.19%
4,843
+1
+0% +$53
DLR icon
40
Digital Realty Trust
DLR
$72.4B
$236K 0.18%
2,095
– –
PFE icon
41
Pfizer
PFE
$141B
$214K 0.16%
+5,117
New +$197K
XOM icon
42
ExxonMobil
XOM
$642B
$204K 0.16%
2,400
-308
-11% -$25.2K
BAC icon
43
Bank of America
BAC
$436B
$202K 0.15%
+6,870
New +$209K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Madrona Financial Services held 43 positions worth $132M, up 5.9% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Madrona Financial Services's Q3 2018 filing shows 3 new, 20 increased and 12 reduced positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,150 shares worth $320K. The largest sale was iShares Core Conservative Allocation ETF, an estimated $216K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

  • Madrona Financial Services's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,150 shares worth $320K.
  • Madrona Financial Services added most to Madrona Domestic ETF in Q3 2018, an estimated $855K increase.
  • Madrona Financial Services's biggest Q3 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $216K.
  • Madrona Financial Services's ten largest holdings make up 77% of its $132M portfolio in Q3 2018.
  • Madrona Financial Services opened 3 new positions and closed 0 in Q3 2018.
  • Madrona Financial Services's portfolio value rose 5.9% quarter-over-quarter to $132M.

Based on Madrona Financial Services's 13F filing for Q3 2018, filed 7 Nov 2018.