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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
+5.08%
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
$94M
AUM Growth
-$85K
Cap. Flow
-$4.14M
Cap. Flow %
-4.41%
Top 10 Hldgs %
77.04%
Holding
39
New
3
Increased
7
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
UNP icon
Union Pacific
UNP
+$208K
3
APA icon
APA Corp
APA
+$172K
4
JNJ icon
Johnson & Johnson
JNJ
+$23.1K
5
DAL icon
Delta Air Lines
DAL
+$14.9K

Top Sells

Rank Stock Value
1
FWDD
Madrona Domestic ETF
FWDD
+$1.14M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$896K
3
SBUX icon
Starbucks
SBUX
+$380K
4
FWDI
Madrona International ETF
FWDI
+$365K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$344K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.6%
3 Industrials 2.23%
4 Energy 2.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$20.7M 21.96%
483,521
-26,677
-5% -$1.14M
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15.4M 16.34%
594,251
-34,580
-5% -$896K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$13.1M 13.9%
528,662
-15,037
-3% -$365K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.85M 5.15%
44,892
-420
-0.9% -$45.2K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.64M 4.94%
60,014
-2,365
-4% -$184K
HYLD
6
DELISTED
High Yield ETF
HYLD
$3.03M 3.23%
86,868
-4,531
-5% -$157K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.98M 3.17%
72,543
-2,602
-3% -$106K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.85M 3.03%
73,324
-2,533
-3% -$99.1K
AAPL icon
9
Apple
AAPL
$4.89T
$2.59M 2.75%
91,532
-3,628
-4% -$96K
PGX icon
10
Invesco Preferred ETF
PGX
$3.84B
$2.41M 2.56%
159,316
-9,175
-5% -$140K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.22M 2.36%
61,467
-9,591
-13% -$344K
RDOG icon
12
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.87M 1.99%
41,631
-2,778
-6% -$127K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$803M
$1.62M 1.73%
48,621
-2,906
-6% -$96.5K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$1.56M 1.66%
39,716
+395
+1% +$14.9K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.43M 1.52%
30,074
-2,517
-8% -$118K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.41M 1.5%
11,553
+29
+0.3% +$3.51K
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.25M 1.32%
41,279
-1,667
-4% -$50.2K
USB icon
18
US Bancorp
USB
$99.6B
$1.19M 1.26%
27,732
+2
+0% +$85
XOM icon
19
ExxonMobil
XOM
$651B
$963K 1.02%
11,030
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$816K 0.87%
14,159
+256
+2% +$14.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$726K 0.77%
5,028
-1,422
-22% -$208K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$713K 0.76%
4,785
-215
-4% -$31.3K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$668K 0.71%
7,620
-260
-3% -$22.8K
CVX icon
24
Chevron
CVX
$388B
$643K 0.68%
6,245
+95
+2% +$9.7K
COST icon
25
Costco
COST
$415B
$586K 0.62%
3,840
-8
-0.2% -$1.29K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Madrona Financial Services held 39 positions worth $94M, down 0.09% from $94.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Madrona Financial Services withdrew a net $4.14M in Q3 2016, closing 1 position and reducing 21 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Madrona Financial Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $243K.

  • Madrona Financial Services's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,125 shares worth $243K.
  • Madrona Financial Services added most to Johnson & Johnson in Q3 2016, an estimated $23.1K increase.
  • Madrona Financial Services's biggest Q3 2016 reduction was Madrona Domestic ETF, cutting an estimated $1.14M.
  • Madrona Financial Services fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $200K.
  • Madrona Financial Services's ten largest holdings make up 77% of its $94M portfolio in Q3 2016.
  • Madrona Financial Services opened 3 new positions and closed 1 in Q3 2016.
  • Madrona Financial Services's portfolio value fell 0.09% quarter-over-quarter to $94M.

Based on Madrona Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.