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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
+4.32%
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
$93.4M
AUM Growth
+$2.9M
Cap. Flow
-$779K
Cap. Flow %
-0.83%
Top 10 Hldgs %
80.71%
Holding
41
New
2
Increased
16
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.65M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.77M
3
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$4.36M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$1.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$998K

Top Sells

Rank Stock Value
1
FWDI
Madrona International ETF
FWDI
+$4.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.89M
4
AAPL icon
Apple
AAPL
+$2.2M
5
FWDD
Madrona Domestic ETF
FWDD
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Energy 2%
3 Technology 2%
4 Healthcare 0.89%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$20.1M 21.47%
424,232
-46,426
-10% -$2.17M
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$12.8M 13.67%
503,841
-53,994
-10% -$1.37M
FWDI
3
DELISTED
Madrona International ETF
FWDI
$8.59M 9.19%
328,419
-176,770
-35% -$4.55M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$8.03M 8.59%
66,164
+63,851
+2,761% +$7.65M
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.91M 8.46%
195,157
+118,844
+156% +$4.77M
SURE icon
6
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$4.37M 4.67%
+66,810
New +$4.36M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.99M 4.27%
94,222
+20,705
+28% +$863K
HYLD
8
DELISTED
High Yield ETF
HYLD
$3.48M 3.73%
97,873
+13,783
+16% +$496K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.12M 3.34%
85,950
+27,798
+48% +$998K
RDOG icon
10
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$3.09M 3.31%
71,857
+30,480
+74% +$1.3M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.41M 2.58%
18,107
+6,486
+56% +$858K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.12M 2.27%
42,509
+12,481
+42% +$611K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$803M
$2M 2.14%
60,093
+18,240
+44% +$601K
PGX icon
14
Invesco Preferred ETF
PGX
$3.84B
$1.73M 1.85%
116,819
-34,610
-23% -$507K
MSFT icon
15
Microsoft
MSFT
$2.84T
$957K 1.02%
14,526
+166
+1% +$10.6K
XOM icon
16
ExxonMobil
XOM
$651B
$906K 0.97%
11,045
+15
+0.1% +$1.25K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$838K 0.9%
5,028
– –
CVX icon
18
Chevron
CVX
$388B
$664K 0.71%
6,180
– –
PEY icon
19
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$662K 0.71%
38,785
+23,005
+146% +$392K
AAPL icon
20
Apple
AAPL
$4.89T
$661K 0.71%
18,404
-66,940
-78% -$2.2M
COST icon
21
Costco
COST
$415B
$638K 0.68%
3,805
-35
-0.9% -$5.87K
USB icon
22
US Bancorp
USB
$99.6B
$509K 0.54%
9,874
-7,859
-44% -$419K
ABMD
23
DELISTED
Abiomed Inc
ABMD
$501K 0.54%
4,000
– –
PCBK
24
DELISTED
Pacific Continental Corp
PCBK
$460K 0.49%
18,757
– –
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.43B
$446K 0.48%
5,211
+761
+17% +$64.7K
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 2017 Portfolio in Review

As of Q1 2017, Madrona Financial Services held 41 positions worth $93.4M, up 3.2% from $90.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Madrona Financial Services's Q1 2017 filing shows 2 new, 16 increased, 8 reduced and 8 closed positions. Its largest new stake was AdvisorShares Insider Advantage ETF: 66,810 shares worth $4.37M. The largest sale was Madrona International ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.6% a quarter earlier, followed by Energy and Technology.

  • Madrona Financial Services's largest Q1 2017 buy was AdvisorShares Insider Advantage ETF: 66,810 shares worth $4.37M.
  • Madrona Financial Services added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $7.65M increase.
  • Madrona Financial Services's biggest Q1 2017 reduction was Madrona International ETF, cutting an estimated $4.55M.
  • Madrona Financial Services fully exited iShares MSCI USA Momentum Factor ETF in Q1 2017, selling an estimated $4.42M.
  • Madrona Financial Services's ten largest holdings make up 81% of its $93.4M portfolio in Q1 2017.
  • Madrona Financial Services opened 2 new positions and closed 8 in Q1 2017.
  • Madrona Financial Services's portfolio value rose 3.2% quarter-over-quarter to $93.4M.

Based on Madrona Financial Services's 13F filing for Q1 2017, filed 3 May 2017.