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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
+3.85%
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
$109M
AUM Growth
+$10.2M
Cap. Flow
+$6.43M
Cap. Flow %
5.92%
Top 10 Hldgs %
81.47%
Holding
38
New
3
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FWDD
Madrona Domestic ETF
FWDD
+$1.83M
2
FWDI
Madrona International ETF
FWDI
+$829K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$663K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$571K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$439K
2
OKS
Oneok Partners LP
OKS
+$283K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$29K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.7K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.28K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 1.94%
3 Healthcare 1.13%
4 Industrials 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$24.2M 22.21%
478,786
+37,500
+8% +$1.83M
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13.5M 12.39%
515,742
+898
+0.2% +$23.4K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$11.2M 10.31%
370,623
+28,672
+8% +$829K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$9.75M 8.96%
75,251
+6,121
+9% +$775K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$9.02M 8.29%
219,940
+16,419
+8% +$663K
ABFL
6
Abacus FCF Leaders ETF
ABFL
$527M
$5.24M 4.82%
167,853
+16,068
+11% +$481K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.08M 4.67%
113,201
+12,936
+13% +$571K
HYLD
8
DELISTED
High Yield ETF
HYLD
$3.96M 3.64%
109,841
+7,943
+8% +$286K
RDOG icon
9
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$3.52M 3.24%
79,586
+5,110
+7% +$228K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.2M 2.94%
84,360
-773
-0.9% -$29K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.05M 2.8%
21,553
+2,511
+13% +$342K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.65M 2.43%
49,413
+4,947
+11% +$260K
PGX icon
13
Invesco Preferred ETF
PGX
$3.84B
$1.9M 1.75%
126,509
+5,423
+4% +$81.8K
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$803M
$1.62M 1.49%
47,064
-12,824
-21% -$439K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 1.35%
8,033
+5
+0.1% +$884
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.11M 1.02%
14,932
+22
+0.1% +$1.61K
AAPL icon
17
Apple
AAPL
$4.89T
$718K 0.66%
18,636
+36
+0.2% +$1.4K
ABMD
18
DELISTED
Abiomed Inc
ABMD
$674K 0.62%
4,000
– –
PEY icon
19
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$662K 0.61%
38,625
-160
-0.4% -$2.7K
COST icon
20
Costco
COST
$415B
$625K 0.57%
3,805
– –
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.43B
$593K 0.55%
6,280
+836
+15% +$73.8K
USB icon
22
US Bancorp
USB
$99.6B
$527K 0.48%
9,838
+2
+0% +$105
PCBK
23
DELISTED
Pacific Continental Corp
PCBK
$506K 0.47%
18,757
– –
PCAR icon
24
PACCAR
PCAR
$69.6B
$401K 0.37%
8,324
+32
+0.4% +$1.44K
DTH icon
25
WisdomTree International High Dividend Fund
DTH
$638M
$391K 0.36%
8,938
-53
-0.6% -$2.28K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Madrona Financial Services held 38 positions worth $109M, up 10% from $98.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Madrona Financial Services deployed $6.43M of net new capital in Q3 2017, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Oneok: 5,450 shares worth $302K.

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

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $439K trimmed.

  • Madrona Financial Services's largest Q3 2017 buy was Oneok: 5,450 shares worth $302K.
  • Madrona Financial Services added most to Madrona Domestic ETF in Q3 2017, an estimated $1.83M increase.
  • Madrona Financial Services's biggest Q3 2017 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $439K.
  • Madrona Financial Services fully exited Oneok Partners LP in Q3 2017, selling an estimated $283K.
  • Madrona Financial Services's ten largest holdings make up 81% of its $109M portfolio in Q3 2017.
  • Madrona Financial Services opened 3 new positions and closed 1 in Q3 2017.
  • Madrona Financial Services's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Madrona Financial Services's 13F filing for Q3 2017, filed 8 Nov 2017.