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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
-16.81%
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
$120M
AUM Growth
-$17.2M
Cap. Flow
+$6.06M
Cap. Flow %
5.03%
Top 10 Hldgs %
64.8%
Holding
61
New
2
Increased
20
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
BA icon
Boeing
BA
+$731K
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$180K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.3M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.69M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.44M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.48%
3 Consumer Staples 1.23%
4 Industrials 0.79%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$741K 0.62%
5,745
-377
-6% -$58.3K
AAPL icon
27
Apple
AAPL
$4.51T
$722K 0.6%
11,356
-8,892
-44% -$654K
BA icon
28
Boeing
BA
$181B
$593K 0.49%
3,977
+2,669
+204% +$731K
SBUX icon
29
Starbucks
SBUX
$119B
$546K 0.45%
8,300
-1,024
-11% -$82.8K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$471K 0.39%
35,767
-3,260
-8% -$46.9K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.84B
$377K 0.31%
7,785
-260
-3% -$13K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$791M
$369K 0.31%
10,912
-23
-0.2% -$820
FISV
33
Fiserv Inc
FISV
$29.1B
$367K 0.3%
3,860
– –
PCAR icon
34
PACCAR
PCAR
$69.7B
$354K 0.29%
8,691
+42
+0.5% +$1.98K
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$806M
$342K 0.28%
19,526
-2,210
-10% -$47.9K
CSCO icon
36
Cisco
CSCO
$454B
$330K 0.27%
8,403
– –
DLR icon
37
Digital Realty Trust
DLR
$70.8B
$291K 0.24%
2,095
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.23%
1
– –
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$266K 0.22%
7,515
-1,085
-13% -$44.7K
DTH icon
40
WisdomTree International High Dividend Fund
DTH
$654M
$249K 0.21%
8,458
-595
-7% -$22.1K
MENV
41
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$248K 0.21%
9,836
– –
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$241K 0.2%
18,645
-1,365
-7% -$23.3K
AMZN icon
43
Amazon
AMZN
$3.06T
$230K 0.19%
2,360
-1,640
-41% -$159K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$221K 0.18%
1,490
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
– –
-3,121
Closed -$200K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-9,065
Closed -$260K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,310
Closed -$244K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-102,527
Closed -$3.44M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.57T
– –
-3,340
Closed -$223K
HD icon
50
Home Depot
HD
$335B
– –
-1,509
Closed -$329K
1
2
3

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WCA
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HCM
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CIAM
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FSA
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FMC
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MCM
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Madrona Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Madrona Financial Services held 61 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Madrona Financial Services deployed $6.06M of net new capital in Q1 2020, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 438,585 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $654K trimmed.

  • Madrona Financial Services's largest Q1 2020 buy was iShares MSCI ACWI ETF: 438,585 shares worth $27.4M.
  • Madrona Financial Services added most to Boeing in Q1 2020, an estimated $731K increase.
  • Madrona Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $654K.
  • Madrona Financial Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $9.3M.
  • Madrona Financial Services's ten largest holdings make up 65% of its $120M portfolio in Q1 2020.
  • Madrona Financial Services opened 2 new positions and closed 17 in Q1 2020.
  • Madrona Financial Services's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Madrona Financial Services's 13F filing for Q1 2020, filed 30 Apr 2020.