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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
-0.75%
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
$94.1M
AUM Growth
-$2.62M
Cap. Flow
-$2.02M
Cap. Flow %
-2.15%
Top 10 Hldgs %
77.07%
Holding
38
New
3
Increased
12
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.81M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K
3
OKS
Oneok Partners LP
OKS
+$202K
4
BMY icon
Bristol-Myers Squibb
BMY
+$192K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$132K

Top Sells

Rank Stock Value
1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$3.12M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$652K
3
FWDI
Madrona International ETF
FWDI
+$598K
4
USB icon
US Bancorp
USB
+$562K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 2.72%
3 Energy 2.02%
4 Industrials 1.82%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$20.6M 21.88%
510,198
-2,875
-0.6% -$118K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$16M 17.05%
628,831
-25,812
-4% -$652K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$12.2M 12.94%
543,699
-25,230
-4% -$598K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.87M 5.17%
45,312
+1,955
+5% +$207K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.77M 5.06%
62,379
+1,384
+2% +$102K
HYLD
6
DELISTED
High Yield ETF
HYLD
$3.09M 3.29%
91,399
-594
-0.6% -$19.6K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.01M 3.2%
75,145
+2,037
+3% +$80.7K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.9M 3.08%
+75,857
New +$2.81M
PGX icon
9
Invesco Preferred ETF
PGX
$3.84B
$2.57M 2.73%
168,491
-12,529
-7% -$188K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.51M 2.67%
71,058
-3,726
-5% -$130K
AAPL icon
11
Apple
AAPL
$4.89T
$2.27M 2.42%
95,160
+384
+0.4% +$9.54K
RDOG icon
12
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.99M 2.11%
44,409
+772
+2% +$33.9K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$803M
$1.69M 1.8%
51,527
-868
-2% -$28.2K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.5M 1.59%
32,591
+2,892
+10% +$132K
DAL icon
15
Delta Air Lines
DAL
$55.9B
$1.43M 1.52%
39,321
+193
+0.5% +$8.21K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.33M 1.42%
11,524
+775
+7% +$88K
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.25M 1.33%
42,946
-5,187
-11% -$153K
USB icon
18
US Bancorp
USB
$99.6B
$1.12M 1.19%
27,730
-13,491
-33% -$562K
XOM icon
19
ExxonMobil
XOM
$651B
$1.03M 1.1%
11,030
– –
SBUX icon
20
Starbucks
SBUX
$118B
$941K 1%
16,480
+200
+1% +$11.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$934K 0.99%
6,450
-100
-2% -$14.3K
MSFT icon
22
Microsoft
MSFT
$2.84T
$711K 0.76%
13,903
-246
-2% -$12.8K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$694K 0.74%
7,880
+165
+2% +$14.3K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
$686K 0.73%
5,000
-647
-11% -$87.3K
CVX icon
25
Chevron
CVX
$388B
$645K 0.69%
6,150
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Madrona Financial Services held 38 positions worth $94.1M, down 2.7% from $96.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Madrona Financial Services's Q2 2016 filing shows 3 new, 12 increased, 13 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 75,857 shares worth $2.9M. The largest sale was AlphaClone Alternative Alpha ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Energy.

  • Madrona Financial Services's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 75,857 shares worth $2.9M.
  • Madrona Financial Services added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2016, an estimated $207K increase.
  • Madrona Financial Services's biggest Q2 2016 reduction was AdvisorShares North Square McKee ESG Core Bond ETF, cutting an estimated $652K.
  • Madrona Financial Services fully exited AlphaClone Alternative Alpha ETF in Q2 2016, selling an estimated $3.12M.
  • Madrona Financial Services's ten largest holdings make up 77% of its $94.1M portfolio in Q2 2016.
  • Madrona Financial Services opened 3 new positions and closed 2 in Q2 2016.
  • Madrona Financial Services's portfolio value fell 2.7% quarter-over-quarter to $94.1M.

Based on Madrona Financial Services's 13F filing for Q2 2016, filed 1 Aug 2016.