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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
-0.79%
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
$97.8M
AUM Growth
-$1.74M
Cap. Flow
-$1.56M
Cap. Flow %
-1.6%
Top 10 Hldgs %
87.52%
Holding
39
New
4
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$2.89M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.55M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.09M
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$567K
5
FWDD
Madrona Domestic ETF
FWDD
+$451K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.53M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.19M
3
GUR
SPDR S&P Emerging Europe ETF
GUR
+$1.77M
4
BA icon
Boeing
BA
+$1.03M
5
PUW
Invesco WilderHill Progressive Energy ETF
PUW
+$910K

Sector Composition

Rank Sector Weight
1 Energy 1.34%
2 Financials 1.21%
3 Consumer Discretionary 0.88%
4 Technology 0.85%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$27.2M 27.84%
623,170
+10,160
+2% +$451K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$21.5M 22%
863,050
+22,297
+3% +$567K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$17.3M 17.68%
626,529
+12,480
+2% +$356K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.46M 3.54%
87,368
+1,952
+2% +$84.8K
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3.04M 3.11%
102,257
+2,153
+2% +$67.9K
PGX icon
6
Invesco Preferred ETF
PGX
$3.84B
$2.96M 3.03%
203,847
+3,501
+2% +$51.5K
ALFA
7
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2.84M 2.91%
+63,127
New +$2.89M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.58M 2.63%
+16,670
New +$2.55M
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.5M 2.56%
43,224
+59
+0.1% +$3.53K
XHS icon
10
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$2.18M 2.23%
+33,256
New +$2.09M
DWX icon
11
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2M 2.05%
48,340
+67
+0.1% +$2.97K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.18M 1.21%
29,076
-669
-2% -$27.6K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.03M 1.05%
21,618
-203
-0.9% -$9.85K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$932K 0.95%
6,850
– –
SBUX icon
15
Starbucks
SBUX
$118B
$862K 0.88%
16,080
-16,080
-50% -$816K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.76B
$754K 0.77%
21,382
-1,871
-8% -$66.9K
XOM icon
17
ExxonMobil
XOM
$651B
$718K 0.73%
8,630
– –
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$803M
$614K 0.63%
18,929
+1,216
+7% +$40.1K
CVX icon
19
Chevron
CVX
$388B
$593K 0.61%
6,150
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$591K 0.6%
13,388
-589
-4% -$26.9K
COST icon
21
Costco
COST
$415B
$522K 0.53%
3,863
– –
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$446K 0.46%
9,405
+452
+5% +$21.8K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$408K 0.42%
9,389
-974
-9% -$44.6K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.43B
$301K 0.31%
3,689
+63
+2% +$5.06K
ABMD
25
DELISTED
Abiomed Inc
ABMD
$263K 0.27%
4,000
– –
1
2

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MAM
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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
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 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
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FMC
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Madrona Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Madrona Financial Services held 39 positions worth $97.8M, down 1.7% from $99.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Madrona Financial Services's Q2 2015 filing shows 4 new, 12 increased, 7 reduced and 10 closed positions. Its largest new stake was AlphaClone Alternative Alpha ETF: 63,127 shares worth $2.84M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madrona Financial Services's largest Q2 2015 buy was AlphaClone Alternative Alpha ETF: 63,127 shares worth $2.84M.
  • Madrona Financial Services added most to AdvisorShares North Square McKee ESG Core Bond ETF in Q2 2015, an estimated $567K increase.
  • Madrona Financial Services's biggest Q2 2015 reduction was Starbucks, cutting an estimated $816K.
  • Madrona Financial Services fully exited iShares Preferred and Income Securities ETF in Q2 2015, selling an estimated $2.53M.
  • Madrona Financial Services's ten largest holdings make up 88% of its $97.8M portfolio in Q2 2015.
  • Madrona Financial Services opened 4 new positions and closed 10 in Q2 2015.
  • Madrona Financial Services's portfolio value fell 1.7% quarter-over-quarter to $97.8M.

Based on Madrona Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.