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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
-13.51%
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
$113M
AUM Growth
-$18.4M
Cap. Flow
-$732K
Cap. Flow %
-0.65%
Top 10 Hldgs %
79.03%
Holding
45
New
2
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
2
COST icon
Costco
COST
+$610K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$212K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$136K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Top Sells

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$2.71M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$647K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$320K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$228K
5
XOM icon
ExxonMobil
XOM
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.25%
2 Technology 2.78%
3 Financials 2.17%
4 Consumer Discretionary 0.97%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$359K 0.32%
7,880
+1,040
+15% +$49.9K
DTH icon
27
WisdomTree International High Dividend Fund
DTH
$641M
$352K 0.31%
9,493
+690
+8% +$27K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$332K 0.29%
2,574
– –
PCAR icon
29
PACCAR
PCAR
$70.2B
$324K 0.29%
8,495
+41
+0.5% +$1.64K
UNP icon
30
Union Pacific
UNP
$178B
$307K 0.27%
2,223
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.27%
1
– –
AMZN icon
32
Amazon
AMZN
$2.49T
$297K 0.26%
3,960
+440
+13% +$36.6K
OKE icon
33
Oneok
OKE
$56.4B
$294K 0.26%
5,450
– –
BA icon
34
Boeing
BA
$167B
$276K 0.24%
856
+56
+7% +$19.3K
HD icon
35
Home Depot
HD
$335B
$260K 0.23%
1,511
+1
+0.1% +$179
COLB icon
36
Columbia Banking Systems
COLB
$8.74B
$223K 0.2%
6,157
-2,649
-30% -$99.2K
DLR icon
37
Digital Realty Trust
DLR
$72.4B
$223K 0.2%
2,095
– –
USB icon
38
US Bancorp
USB
$98.9B
$221K 0.2%
4,845
+2
+0% +$103
PFE icon
39
Pfizer
PFE
$141B
$202K 0.18%
4,876
-241
-5% -$10K
GER
40
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$62K 0.05%
+1,566
New +$78.4K
CCEC
41
Capital Clean Energy Carriers
CCEC
$1.42B
$35K 0.03%
+2,383
New +$43K
BAC icon
42
Bank of America
BAC
$436B
– –
-6,870
Closed -$202K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,150
Closed -$320K
XOM icon
44
ExxonMobil
XOM
$642B
– –
-2,400
Closed -$204K
HYLD
45
DELISTED
High Yield ETF
HYLD
– –
-73,902
Closed -$2.71M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Madrona Financial Services held 45 positions worth $113M, down 14% from $132M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Madrona Financial Services's Q4 2018 filing shows 2 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was Goldman Sachs MLP Energy Renaissance Fund: 1,566 shares worth $62K. The largest sale was High Yield ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

  • Madrona Financial Services's largest Q4 2018 buy was Goldman Sachs MLP Energy Renaissance Fund: 1,566 shares worth $62K.
  • Madrona Financial Services added most to Invesco QQQ Trust in Q4 2018, an estimated $2.67M increase.
  • Madrona Financial Services's biggest Q4 2018 reduction was AdvisorShares North Square McKee ESG Core Bond ETF, cutting an estimated $647K.
  • Madrona Financial Services fully exited High Yield ETF in Q4 2018, selling an estimated $2.71M.
  • Madrona Financial Services's ten largest holdings make up 79% of its $113M portfolio in Q4 2018.
  • Madrona Financial Services opened 2 new positions and closed 4 in Q4 2018.
  • Madrona Financial Services's portfolio value fell 14% quarter-over-quarter to $113M.

Based on Madrona Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.