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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
+1.87%
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
$99.5M
AUM Growth
+$5.35M
Cap. Flow
+$3.83M
Cap. Flow %
3.85%
Top 10 Hldgs %
84.53%
Holding
36
New
5
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.97M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$914K
3
FWDD
Madrona Domestic ETF
FWDD
+$863K
4
FWDI
Madrona International ETF
FWDI
+$608K
5
VTV icon
Vanguard Value ETF
VTV
+$318K

Top Sells

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$3.01M
2
BA icon
Boeing
BA
+$119K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$33.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4K
5
PUW
Invesco WilderHill Progressive Energy ETF
PUW
+$27.6K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Energy 1.39%
3 Industrials 1.04%
4 Technology 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$26.8M 26.96%
613,010
+20,144
+3% +$863K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$21.6M 21.7%
840,753
+35,625
+4% +$914K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$16.8M 16.85%
614,049
+23,017
+4% +$608K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.66M 3.67%
85,416
+4,231
+5% +$187K
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3.11M 3.12%
100,104
+1,233
+1% +$38.5K
PGX icon
6
Invesco Preferred ETF
PGX
$3.84B
$2.99M 3%
+200,346
New +$2.97M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.53M 2.54%
63,007
+2,252
+4% +$89.7K
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.44M 2.45%
43,165
+1,169
+3% +$65.7K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$542M
$2.19M 2.2%
46,871
+2,010
+4% +$94.4K
DWX icon
10
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.02M 2.03%
48,273
+1,167
+2% +$49.9K
GUR
11
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$1.77M 1.78%
64,299
-780
-1% -$21.7K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.21M 1.22%
29,745
+2,020
+7% +$81.8K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.04M 1.05%
21,821
+418
+2% +$19.7K
BA icon
14
Boeing
BA
$165B
$1.03M 1.04%
6,880
-818
-11% -$119K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$989K 0.99%
6,850
-200
-3% -$29.4K
PUW
16
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$910K 0.91%
33,947
-1,064
-3% -$27.6K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.76B
$829K 0.83%
23,253
+955
+4% +$33.8K
SBUX icon
18
Starbucks
SBUX
$118B
$761K 0.76%
32,160
– –
XOM icon
19
ExxonMobil
XOM
$651B
$734K 0.74%
8,630
-77
-0.9% -$6.83K
CVX icon
20
Chevron
CVX
$388B
$646K 0.65%
6,150
-62
-1% -$6.62K
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$803M
$585K 0.59%
17,713
+755
+4% +$24.7K
COST icon
22
Costco
COST
$415B
$585K 0.59%
3,863
+285
+8% +$41.8K
MSFT icon
23
Microsoft
MSFT
$2.84T
$568K 0.57%
13,977
+508
+4% +$22.1K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$498K 0.5%
13,584
+16
+0.1% +$591
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$440K 0.44%
10,363
-535
-5% -$22.8K
1
2

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BCB
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WCA
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ISB
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HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
CIAM
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FSA
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FMC
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Madrona Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Madrona Financial Services held 36 positions worth $99.5M, up 5.7% from $94.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Madrona Financial Services deployed $3.83M of net new capital in Q1 2015, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Invesco Preferred ETF: 200,346 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $119K trimmed.

  • Madrona Financial Services's largest Q1 2015 buy was Invesco Preferred ETF: 200,346 shares worth $2.99M.
  • Madrona Financial Services added most to AdvisorShares North Square McKee ESG Core Bond ETF in Q1 2015, an estimated $914K increase.
  • Madrona Financial Services's biggest Q1 2015 reduction was Boeing, cutting an estimated $119K.
  • Madrona Financial Services fully exited High Yield ETF in Q1 2015, selling an estimated $3.01M.
  • Madrona Financial Services's ten largest holdings make up 85% of its $99.5M portfolio in Q1 2015.
  • Madrona Financial Services opened 5 new positions and closed 1 in Q1 2015.
  • Madrona Financial Services's portfolio value rose 5.7% quarter-over-quarter to $99.5M.

Based on Madrona Financial Services's 13F filing for Q1 2015, filed 27 Apr 2015.