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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
+2.37%
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
$98.6M
AUM Growth
+$5.14M
Cap. Flow
+$2.95M
Cap. Flow %
2.99%
Top 10 Hldgs %
81.1%
Holding
37
New
4
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$4.41M
2
FWDD
Madrona Domestic ETF
FWDD
+$813K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$365K
5
FWDI
Madrona International ETF
FWDI
+$362K

Top Sells

Rank Stock Value
1
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$683K
3
CVX icon
Chevron
CVX
+$664K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.2K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.92K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 1.99%
3 Healthcare 0.93%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$21.5M 21.79%
441,286
+17,054
+4% +$813K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13.4M 13.57%
514,844
+11,003
+2% +$284K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$9.29M 9.43%
341,951
+13,532
+4% +$362K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$8.6M 8.73%
69,130
+2,966
+4% +$365K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$8.19M 8.31%
203,521
+8,364
+4% +$336K
ABFL
6
Abacus FCF Leaders ETF
ABFL
$534M
$4.5M 4.57%
+151,785
New +$4.41M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$4.37M 4.44%
100,265
+6,043
+6% +$261K
HYLD
8
DELISTED
High Yield ETF
HYLD
$3.66M 3.71%
101,898
+4,025
+4% +$145K
RDOG icon
9
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$3.28M 3.33%
74,476
+2,619
+4% +$116K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.17M 3.22%
85,133
-817
-1% -$30.2K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.58M 2.62%
19,042
+935
+5% +$125K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$2.3M 2.34%
44,466
+1,957
+5% +$99.9K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$794M
$2.04M 2.06%
59,888
-205
-0.3% -$6.92K
PGX icon
14
Invesco Preferred ETF
PGX
$3.81B
$1.83M 1.86%
121,086
+4,267
+4% +$64.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 1.38%
8,028
+3,000
+60% +$499K
MSFT icon
16
Microsoft
MSFT
$3.7T
$1.03M 1.04%
14,910
+384
+3% +$26.4K
AAPL icon
17
Apple
AAPL
$4.47T
$670K 0.68%
18,600
+196
+1% +$7.25K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$653K 0.66%
38,785
– –
COST icon
19
Costco
COST
$418B
$609K 0.62%
3,805
– –
ABMD
20
DELISTED
Abiomed Inc
ABMD
$573K 0.58%
4,000
– –
USB icon
21
US Bancorp
USB
$101B
$511K 0.52%
9,836
-38
-0.4% -$1.96K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.5B
$484K 0.49%
5,444
+233
+4% +$20.1K
PCBK
23
DELISTED
Pacific Continental Corp
PCBK
$479K 0.49%
18,757
– –
SBUX icon
24
Starbucks
SBUX
$119B
$413K 0.42%
7,080
-13
-0.2% -$786
DTH icon
25
WisdomTree International High Dividend Fund
DTH
$657M
$375K 0.38%
8,991
– –
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
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
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Madrona Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Madrona Financial Services held 37 positions worth $98.6M, up 5.5% from $93.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Madrona Financial Services's Q2 2017 filing shows 4 new, 17 increased, 6 reduced and 2 closed positions. Its largest new stake was Abacus FCF Leaders ETF: 151,785 shares worth $4.5M. The largest sale was AdvisorShares Insider Advantage ETF, an estimated $4.37M.

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

  • Madrona Financial Services's largest Q2 2017 buy was Abacus FCF Leaders ETF: 151,785 shares worth $4.5M.
  • Madrona Financial Services added most to Madrona Domestic ETF in Q2 2017, an estimated $813K increase.
  • Madrona Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $683K.
  • Madrona Financial Services fully exited AdvisorShares Insider Advantage ETF in Q2 2017, selling an estimated $4.37M.
  • Madrona Financial Services's ten largest holdings make up 81% of its $98.6M portfolio in Q2 2017.
  • Madrona Financial Services opened 4 new positions and closed 2 in Q2 2017.
  • Madrona Financial Services's portfolio value rose 5.5% quarter-over-quarter to $98.6M.

Based on Madrona Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.