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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
+0.94%
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
$136M
AUM Growth
+$28.4M
Cap. Flow
+$27.4M
Cap. Flow %
20.15%
Top 10 Hldgs %
53.2%
Holding
59
New
7
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.23M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.18M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.61M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.1M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.91M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$200K
2
AAPL icon
Apple
AAPL
+$57.9K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$50K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$46.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 3.36%
3 Financials 1.86%
4 Consumer Discretionary 1.21%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$272K 0.2%
2,095
– –
USB icon
52
US Bancorp
USB
$100B
$268K 0.2%
4,851
+2
+0% +$108
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$248K 0.18%
9,065
+25
+0.3% +$667
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$236K 0.17%
2,310
– –
BAC icon
55
Bank of America
BAC
$440B
$212K 0.16%
7,255
+10
+0.1% +$288
LMT icon
56
Lockheed Martin
LMT
$136B
$211K 0.16%
540
-31
-5% -$11.7K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$200K 0.15%
+1,440
New +$200K
TSLA icon
58
Tesla
TSLA
$1.29T
$200K 0.15%
+12,480
New +$195K
PFE icon
59
Pfizer
PFE
$145B
– –
-4,876
Closed -$200K
1 2
3

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CIAM
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FMC
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Madrona Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Madrona Financial Services held 59 positions worth $136M, up 26% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Madrona Financial Services deployed $27.4M of net new capital in Q3 2019, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 168,121 shares worth $8.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $57.9K trimmed.

  • Madrona Financial Services's largest Q3 2019 buy was Invesco Large Cap Growth ETF: 168,121 shares worth $8.13M.
  • Madrona Financial Services added most to Microsoft in Q3 2019, an estimated $105K increase.
  • Madrona Financial Services's biggest Q3 2019 reduction was Apple, cutting an estimated $57.9K.
  • Madrona Financial Services fully exited Pfizer in Q3 2019, selling an estimated $200K.
  • Madrona Financial Services's ten largest holdings make up 53% of its $136M portfolio in Q3 2019.
  • Madrona Financial Services opened 7 new positions and closed 1 in Q3 2019.
  • Madrona Financial Services's portfolio value rose 26% quarter-over-quarter to $136M.

Based on Madrona Financial Services's 13F filing for Q3 2019, filed 8 Nov 2019.