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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
-6.55%
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
$92.6M
AUM Growth
-$5.18M
Cap. Flow
+$2.92M
Cap. Flow %
3.16%
Top 10 Hldgs %
86.84%
Holding
32
New
3
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$2.49M
2
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$2.36M
3
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
+$1.58M
4
PCAR icon
PACCAR
PCAR
+$326K
5
FWDI
Madrona International ETF
FWDI
+$321K

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.5M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2M
3
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$386K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$61.5K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$52.1K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Energy 1.22%
3 Consumer Discretionary 1%
4 Technology 0.93%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$24.6M 26.52%
626,696
+3,526
+0.6% +$150K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$20.9M 22.58%
847,540
-15,510
-2% -$386K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$14.7M 15.87%
639,077
+12,548
+2% +$321K
ALFA
4
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$4.71M 5.08%
116,704
+53,577
+85% +$2.36M
PGX icon
5
Invesco Preferred ETF
PGX
$3.84B
$3.12M 3.37%
214,293
+10,446
+5% +$153K
IFGL icon
6
iShares International Developed Real Estate ETF
IFGL
$81.6M
$2.92M 3.16%
104,386
+2,129
+2% +$62K
EEV icon
7
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$2.76M 2.98%
+11,138
New +$2.49M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.67M 2.88%
87,853
+485
+0.6% +$17.4K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.19M 2.36%
16,318
-352
-2% -$52.1K
XHS icon
10
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1.89M 2.04%
33,136
-120
-0.4% -$7.66K
EFU icon
11
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
$1.78M 1.92%
+19,897
New +$1.58M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.05M 1.13%
27,521
-1,555
-5% -$61.5K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$959K 1.04%
21,447
-171
-0.8% -$7.93K
SBUX icon
14
Starbucks
SBUX
$118B
$925K 1%
16,280
+200
+1% +$11.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$893K 0.96%
6,850
– –
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$803M
$703K 0.76%
22,331
+3,402
+18% +$109K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.76B
$700K 0.76%
20,672
-710
-3% -$24.5K
XOM icon
18
ExxonMobil
XOM
$651B
$642K 0.69%
8,630
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$631K 0.68%
14,247
+859
+6% +$38.6K
COST icon
20
Costco
COST
$415B
$569K 0.61%
3,933
+70
+2% +$9.99K
CVX icon
21
Chevron
CVX
$388B
$485K 0.52%
6,150
– –
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$472K 0.51%
10,821
+1,416
+15% +$64.9K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$377K 0.41%
11,261
+1,872
+20% +$71K
ABMD
24
DELISTED
Abiomed Inc
ABMD
$371K 0.4%
4,000
– –
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$364K 0.39%
10,830
+3,592
+50% +$127K
1
2

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Madrona Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Madrona Financial Services held 32 positions worth $92.6M, down 5.3% from $97.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Madrona Financial Services deployed $2.92M of net new capital in Q3 2015, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was ProShares Trust UltraShort MSCI Emerging Markets: 11,138 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was AdvisorShares North Square McKee ESG Core Bond ETF, an estimated $386K trimmed.

  • Madrona Financial Services's largest Q3 2015 buy was ProShares Trust UltraShort MSCI Emerging Markets: 11,138 shares worth $2.76M.
  • Madrona Financial Services added most to AlphaClone Alternative Alpha ETF in Q3 2015, an estimated $2.36M increase.
  • Madrona Financial Services's biggest Q3 2015 reduction was AdvisorShares North Square McKee ESG Core Bond ETF, cutting an estimated $386K.
  • Madrona Financial Services fully exited Invesco Global Listed Private Equity ETF in Q3 2015, selling an estimated $2.5M.
  • Madrona Financial Services's ten largest holdings make up 87% of its $92.6M portfolio in Q3 2015.
  • Madrona Financial Services opened 3 new positions and closed 2 in Q3 2015.
  • Madrona Financial Services's portfolio value fell 5.3% quarter-over-quarter to $92.6M.

Based on Madrona Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.