Madrona Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$8.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.66M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.47M |
| 5 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.38M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$136B
| $208K | 0.19% |
+571
| New | +$191K |
|
52
Pfizer
PFE
$145B
| $200K | 0.19% |
+4,876
| New | +$194K |
|
53
Columbia Banking Systems
COLB
$9.08B
| – | – |
-6,168
| Closed | -$202K |
|
54
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-3,420
| Closed | -$201K |
|
55
iShares Morningstar Growth ETF
ILCG
$3.26B
| – | – |
-21,800
| Closed | -$797K |
|
56
iShares Micro-Cap ETF
IWC
$1.51B
| – | – |
-6,911
| Closed | -$641K |
|
57
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| – | – |
-24,113
| Closed | -$1.14M |
|
|
58
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-117,788
| Closed | -$3.03M |
|
59
ExxonMobil
XOM
$640B
| – | – |
-2,600
| Closed | -$210K |
|
Similar funds
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.