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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
+11.76%
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
$91.3M
AUM Growth
-$22M
Cap. Flow
-$31.2M
Cap. Flow %
-34.23%
Top 10 Hldgs %
75.58%
Holding
49
New
8
Increased
15
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$476K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$283K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228K

Top Sells

Rank Stock Value
1
FWDD
Madrona Domestic ETF
FWDD
+$23.3M
2
FWDI
Madrona International ETF
FWDI
+$9.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$449K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.37%
2 Technology 3.8%
3 Financials 2.87%
4 Consumer Discretionary 1.39%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$470K 0.51%
8,703
+300
+4% +$14.6K
PCAR icon
27
PACCAR
PCAR
$72.7B
$388K 0.43%
8,535
+40
+0.5% +$1.74K
DTH icon
28
WisdomTree International High Dividend Fund
DTH
$642M
$382K 0.42%
9,493
– –
OKE icon
29
Oneok
OKE
$55.9B
$381K 0.42%
5,450
– –
UNP icon
30
Union Pacific
UNP
$175B
$372K 0.41%
2,223
– –
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$360K 0.39%
2,574
– –
AMZN icon
32
Amazon
AMZN
$2.48T
$353K 0.39%
3,960
– –
BA icon
33
Boeing
BA
$175B
$327K 0.36%
858
+2
+0.2% +$770
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.33%
1
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.3B
$288K 0.32%
+5,165
New +$283K
HD icon
36
Home Depot
HD
$343B
$288K 0.32%
1,503
-8
-0.5% -$1.47K
DLR icon
37
Digital Realty Trust
DLR
$71.5B
$249K 0.27%
2,095
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$238K 0.26%
+2,124
New +$228K
USB icon
39
US Bancorp
USB
$100B
$234K 0.26%
4,847
+2
+0% +$100
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$216K 0.24%
+8,790
New +$212K
XOM icon
41
ExxonMobil
XOM
$634B
$210K 0.23%
+2,600
New +$198K
COLB icon
42
Columbia Banking Systems
COLB
$8.84B
$202K 0.22%
6,168
+11
+0.2% +$400
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$201K 0.22%
+3,420
New +$192K
BAC icon
44
Bank of America
BAC
$439B
$200K 0.22%
+7,240
New +$205K
PFE icon
45
Pfizer
PFE
$144B
– –
-4,876
Closed -$202K
CCEC
46
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-2,383
Closed -$35K
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,566
Closed -$62K
FWDD
48
DELISTED
Madrona Domestic ETF
FWDD
– –
-513,931
Closed -$23.3M
FWDI
49
DELISTED
Madrona International ETF
FWDI
– –
-391,893
Closed -$9.23M
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
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 2019 Portfolio in Review

As of Q1 2019, Madrona Financial Services held 49 positions worth $91.3M, down 19% from $113M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Madrona Financial Services withdrew a net $31.2M in Q1 2019, closing 5 positions and reducing 11 holdings. Its most notable exit was Madrona Domestic ETF, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Madrona Financial Services opened a new position in Vanguard S&P 500 ETF worth $581K.

  • Madrona Financial Services's largest Q1 2019 buy was Vanguard S&P 500 ETF: 2,238 shares worth $581K.
  • Madrona Financial Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $530K increase.
  • Madrona Financial Services's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $473K.
  • Madrona Financial Services fully exited Madrona Domestic ETF in Q1 2019, selling an estimated $23.3M.
  • Madrona Financial Services's ten largest holdings make up 76% of its $91.3M portfolio in Q1 2019.
  • Madrona Financial Services opened 8 new positions and closed 5 in Q1 2019.
  • Madrona Financial Services's portfolio value fell 19% quarter-over-quarter to $91.3M.

Based on Madrona Financial Services's 13F filing for Q1 2019, filed 18 Apr 2019.