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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
+0.41%
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
$96.7M
AUM Growth
-$2.92M
Cap. Flow
-$3.12M
Cap. Flow %
-3.23%
Top 10 Hldgs %
76.86%
Holding
42
New
10
Increased
8
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.52M
2
HYLD
High Yield ETF
HYLD
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.13M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.83M
5
DAL icon
Delta Air Lines
DAL
+$1.83M

Top Sells

Rank Stock Value
1
FWDD
Madrona Domestic ETF
FWDD
+$5.38M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.69M
4
FWDI
Madrona International ETF
FWDI
+$2.35M
5
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 3.22%
3 Industrials 2.28%
4 Energy 1.56%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$21.2M 21.95%
513,073
-138,620
-21% -$5.38M
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$16.3M 16.89%
654,643
-204,839
-24% -$5M
FWDI
3
DELISTED
Madrona International ETF
FWDI
$13.5M 13.99%
568,929
-104,098
-15% -$2.35M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.57M 4.73%
+43,357
New +$4.52M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.46M 4.61%
60,995
+25,327
+71% +$1.77M
ALFA
6
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3.12M 3.22%
92,979
-31,107
-25% -$1.08M
HYLD
7
DELISTED
High Yield ETF
HYLD
$2.91M 3.01%
+91,993
New +$2.88M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.88M 2.98%
73,108
-812
-1% -$30.7K
PGX icon
9
Invesco Preferred ETF
PGX
$3.84B
$2.7M 2.79%
181,020
-44,405
-20% -$654K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.6M 2.69%
74,784
+54,373
+266% +$1.83M
AAPL icon
11
Apple
AAPL
$4.89T
$2.58M 2.67%
94,776
+85,684
+942% +$2.13M
RDOG icon
12
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.92M 1.98%
+43,637
New +$1.79M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$1.91M 1.97%
+39,128
New +$1.83M
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$803M
$1.69M 1.75%
52,395
+30,678
+141% +$963K
USB icon
15
US Bancorp
USB
$99.6B
$1.67M 1.73%
41,221
+2
+0% +$80
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.41M 1.45%
48,133
-59,106
-55% -$1.61M
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.35M 1.39%
29,699
+14,877
+100% +$642K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$1.2M 1.24%
+10,749
New +$1.11M
SBUX icon
19
Starbucks
SBUX
$118B
$972K 1%
16,280
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$929K 0.96%
6,550
-300
-4% -$39.8K
XOM icon
21
ExxonMobil
XOM
$651B
$922K 0.95%
11,030
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$781K 0.81%
14,149
-62
-0.4% -$3.25K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.5B
$749K 0.77%
5,647
-10,880
-66% -$1.36M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$666K 0.69%
+7,715
New +$654K
COST icon
25
Costco
COST
$415B
$606K 0.63%
3,848
– –
1
2

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MAM
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BCB
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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
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FSA
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FMC
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Madrona Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Madrona Financial Services held 42 positions worth $96.7M, down 2.9% from $99.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Madrona Financial Services withdrew a net $3.12M in Q1 2016, closing 7 positions and reducing 11 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Madrona Financial Services opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.57M.

  • Madrona Financial Services's largest Q1 2016 buy was PIMCO Active Bond Exchange-Traded Fund: 43,357 shares worth $4.57M.
  • Madrona Financial Services added most to Apple in Q1 2016, an estimated $2.13M increase.
  • Madrona Financial Services's biggest Q1 2016 reduction was Madrona Domestic ETF, cutting an estimated $5.38M.
  • Madrona Financial Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $2.69M.
  • Madrona Financial Services's ten largest holdings make up 77% of its $96.7M portfolio in Q1 2016.
  • Madrona Financial Services opened 10 new positions and closed 7 in Q1 2016.
  • Madrona Financial Services's portfolio value fell 2.9% quarter-over-quarter to $96.7M.

Based on Madrona Financial Services's 13F filing for Q1 2016, filed 5 May 2016.