We are live on ! Find out more
MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$108M
AUM Growth
+$16.5M
Cap. Flow
+$13.1M
Cap. Flow %
12.12%
Top 10 Hldgs %
59%
Holding
59
New
15
Increased
15
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.47M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.85M

Top Sells

Rank Stock Value
1
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.14%
2 Technology 3.98%
3 Financials 2.38%
4 Industrials 1.33%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$1.04M 0.97%
21,048
-820
-4% -$40K
SBUX icon
27
Starbucks
SBUX
$120B
$711K 0.66%
8,477
+8
+0.1% +$627
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$570K 0.53%
38,992
-18,180
-32% -$265K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$813M
$491K 0.46%
+21,701
New +$485K
CSCO icon
30
Cisco
CSCO
$478B
$460K 0.43%
8,403
-300
-3% -$16.6K
BA icon
31
Boeing
BA
$187B
$438K 0.41%
1,203
+345
+40% +$126K
PCAR icon
32
PACCAR
PCAR
$71.4B
$410K 0.38%
8,576
+41
+0.5% +$1.91K
UNP icon
33
Union Pacific
UNP
$176B
$376K 0.35%
2,223
– –
AMZN icon
34
Amazon
AMZN
$2.99T
$375K 0.35%
3,960
– –
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$659M
$375K 0.35%
9,273
-220
-2% -$8.87K
OKE icon
36
Oneok
OKE
$55B
$375K 0.35%
5,450
– –
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$797M
$373K 0.35%
10,541
-9,643
-48% -$335K
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$363K 0.34%
19,990
-30,630
-61% -$549K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.85B
$360K 0.33%
+7,150
New +$359K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$359K 0.33%
2,574
– –
FISV
41
Fiserv Inc
FISV
$29.4B
$352K 0.33%
+3,860
New +$338K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$341K 0.32%
+8,735
New +$338K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$318K 0.3%
1
– –
HD icon
44
Home Depot
HD
$349B
$313K 0.29%
1,505
+2
+0.1% +$399
MENV
45
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$291K 0.27%
11,322
-467,015
-98% -$11.9M
USB icon
46
US Bancorp
USB
$101B
$254K 0.24%
4,849
+2
+0% +$103
DLR icon
47
Digital Realty Trust
DLR
$71.9B
$247K 0.23%
2,095
– –
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$245K 0.23%
+9,040
New +$247K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$230K 0.21%
+2,310
New +$228K
BAC icon
50
Bank of America
BAC
$441B
$210K 0.19%
7,245
+5
+0.1% +$144
1
2
3

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
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Madrona Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Madrona Financial Services held 59 positions worth $108M, up 18% from $91.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services deployed $13.1M of net new capital in Q2 2019, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 100,457 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AdvisorShares North Square McKee ESG Core Bond ETF, an estimated $11.9M trimmed.

  • Madrona Financial Services's largest Q2 2019 buy was First Trust Financials AlphaDEX Fund: 100,457 shares worth $3.18M.
  • Madrona Financial Services added most to First Trust Capital Strength ETF in Q2 2019, an estimated $8.13M increase.
  • Madrona Financial Services's biggest Q2 2019 reduction was AdvisorShares North Square McKee ESG Core Bond ETF, cutting an estimated $11.9M.
  • Madrona Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $3.03M.
  • Madrona Financial Services's ten largest holdings make up 59% of its $108M portfolio in Q2 2019.
  • Madrona Financial Services opened 15 new positions and closed 7 in Q2 2019.
  • Madrona Financial Services's portfolio value rose 18% quarter-over-quarter to $108M.

Based on Madrona Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.