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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
+1.24%
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
$90.5M
AUM Growth
-$3.48M
Cap. Flow
-$4.16M
Cap. Flow %
-4.6%
Top 10 Hldgs %
76.4%
Holding
40
New
2
Increased
6
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K
2
BND icon
Vanguard Total Bond Market
BND
+$205K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$115K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$39.4K
5
MSFT icon
Microsoft
MSFT
+$12.1K

Top Sells

Rank Stock Value
1
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$921K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$798K
3
FWDI
Madrona International ETF
FWDI
+$570K
4
FWDD
Madrona Domestic ETF
FWDD
+$562K
5
USB icon
US Bancorp
USB
+$475K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.63%
3 Industrials 2.62%
4 Energy 2.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$20.9M 23.09%
470,658
-12,863
-3% -$562K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$14M 15.51%
557,835
-36,416
-6% -$921K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$12.3M 13.61%
505,189
-23,473
-4% -$570K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.42M 4.88%
58,239
-1,775
-3% -$135K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.89M 4.29%
37,316
-7,576
-17% -$798K
HYLD
6
DELISTED
High Yield ETF
HYLD
$3M 3.31%
84,090
-2,778
-3% -$97.1K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.99M 3.3%
76,313
+2,989
+4% +$115K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.98M 3.29%
73,517
+974
+1% +$39.4K
AAPL icon
9
Apple
AAPL
$4.89T
$2.47M 2.73%
85,344
-6,188
-7% -$175K
PGX icon
10
Invesco Preferred ETF
PGX
$3.84B
$2.15M 2.38%
151,429
-7,887
-5% -$115K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.05M 2.26%
58,152
-3,315
-5% -$117K
DAL icon
12
Delta Air Lines
DAL
$55.9B
$1.79M 1.98%
36,501
-3,215
-8% -$147K
RDOG icon
13
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.72M 1.9%
41,377
-254
-0.6% -$10.6K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.5M 1.66%
11,621
+68
+0.6% +$8.44K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.42M 1.57%
30,028
-46
-0.2% -$2.16K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$803M
$1.36M 1.5%
41,853
-6,768
-14% -$221K
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.04M 1.15%
39,445
-1,834
-4% -$50.9K
XOM icon
18
ExxonMobil
XOM
$651B
$996K 1.1%
11,030
– –
USB icon
19
US Bancorp
USB
$99.6B
$911K 1.01%
17,733
-9,999
-36% -$475K
MSFT icon
20
Microsoft
MSFT
$2.84T
$892K 0.99%
14,360
+201
+1% +$12.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$820K 0.91%
5,028
– –
CVX icon
22
Chevron
CVX
$388B
$727K 0.8%
6,180
-65
-1% -$7.08K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.5B
$684K 0.76%
4,442
-343
-7% -$51.2K
COST icon
24
Costco
COST
$415B
$615K 0.68%
3,840
– –
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$554K 0.61%
6,670
-950
-12% -$80.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Madrona Financial Services held 40 positions worth $90.5M, down 3.7% from $94M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Madrona Financial Services withdrew a net $4.16M in Q4 2016, closing 1 position and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Madrona Financial Services opened a new position in Vanguard Total Stock Market ETF worth $267K.

  • Madrona Financial Services's largest Q4 2016 buy was Vanguard Total Stock Market ETF: 2,313 shares worth $267K.
  • Madrona Financial Services added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, an estimated $115K increase.
  • Madrona Financial Services's biggest Q4 2016 reduction was AdvisorShares North Square McKee ESG Core Bond ETF, cutting an estimated $921K.
  • Madrona Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $243K.
  • Madrona Financial Services's ten largest holdings make up 76% of its $90.5M portfolio in Q4 2016.
  • Madrona Financial Services opened 2 new positions and closed 1 in Q4 2016.
  • Madrona Financial Services's portfolio value fell 3.7% quarter-over-quarter to $90.5M.

Based on Madrona Financial Services's 13F filing for Q4 2016, filed 9 Feb 2017.