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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
+2.44%
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
$99.6M
AUM Growth
+$7.02M
Cap. Flow
+$5.25M
Cap. Flow %
5.27%
Top 10 Hldgs %
85.83%
Holding
34
New
4
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.59M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.83M
3
USB icon
US Bancorp
USB
+$1.76M
4
FWDD
Madrona Domestic ETF
FWDD
+$1.04M
5
FWDI
Madrona International ETF
FWDI
+$831K

Top Sells

Rank Stock Value
1
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$2.76M
2
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
+$1.78M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.2K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$19.6K
5
COST icon
Costco
COST
+$13.4K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Energy 1.47%
3 Technology 1.03%
4 Consumer Discretionary 0.98%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$26.9M 27%
651,693
+24,997
+4% +$1.04M
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$21M 21.11%
859,482
+11,942
+1% +$295K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$16.1M 16.16%
673,027
+33,950
+5% +$831K
ALFA
4
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$4.65M 4.67%
124,086
+7,382
+6% +$281K
PGX icon
5
Invesco Preferred ETF
PGX
$3.84B
$3.37M 3.38%
225,425
+11,132
+5% +$164K
IFGL icon
6
iShares International Developed Real Estate ETF
IFGL
$81.6M
$2.99M 3%
107,239
+2,853
+3% +$81.4K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.87M 2.88%
73,920
+46,399
+169% +$1.83M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.69M 2.7%
92,766
+4,913
+6% +$151K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.61M 2.62%
+35,668
New +$2.59M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.3M 2.31%
16,527
+209
+1% +$29.6K
XHS icon
11
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1.96M 1.96%
34,092
+956
+3% +$55.2K
USB icon
12
US Bancorp
USB
$99.6B
$1.76M 1.77%
+41,219
New +$1.76M
SBUX icon
13
Starbucks
SBUX
$118B
$977K 0.98%
16,280
– –
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$908K 0.91%
20,984
-463
-2% -$21.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$904K 0.91%
6,850
– –
XOM icon
16
ExxonMobil
XOM
$651B
$860K 0.86%
11,030
+2,400
+28% +$192K
MSFT icon
17
Microsoft
MSFT
$2.84T
$788K 0.79%
14,211
-36
-0.3% -$1.89K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.76B
$695K 0.7%
20,411
-261
-1% -$9K
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$803M
$687K 0.69%
21,717
-614
-3% -$19.6K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$665K 0.67%
14,822
+4,001
+37% +$182K
COST icon
21
Costco
COST
$415B
$621K 0.62%
3,848
-85
-2% -$13.4K
CVX icon
22
Chevron
CVX
$388B
$606K 0.61%
6,731
+581
+9% +$52.4K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$391K 0.39%
12,358
+1,097
+10% +$37.6K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$385K 0.39%
10,830
– –
ABMD
25
DELISTED
Abiomed Inc
ABMD
$361K 0.36%
4,000
– –
1
2

Similar funds

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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Madrona Financial Services held 34 positions worth $99.6M, up 7.6% from $92.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Madrona Financial Services deployed $5.25M of net new capital in Q4 2015, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 35,668 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $21.2K trimmed.

  • Madrona Financial Services's largest Q4 2015 buy was iShares MSCI USA Momentum Factor ETF: 35,668 shares worth $2.61M.
  • Madrona Financial Services added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2015, an estimated $1.83M increase.
  • Madrona Financial Services's biggest Q4 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $21.2K.
  • Madrona Financial Services fully exited ProShares Trust UltraShort MSCI Emerging Markets in Q4 2015, selling an estimated $2.76M.
  • Madrona Financial Services's ten largest holdings make up 86% of its $99.6M portfolio in Q4 2015.
  • Madrona Financial Services opened 4 new positions and closed 2 in Q4 2015.
  • Madrona Financial Services's portfolio value rose 7.6% quarter-over-quarter to $99.6M.

Based on Madrona Financial Services's 13F filing for Q4 2015, filed 2 Feb 2016.