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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
-0.32%
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
$126M
AUM Growth
+$7.24M
Cap. Flow
+$8.69M
Cap. Flow %
6.92%
Top 10 Hldgs %
75.91%
Holding
46
New
6
Increased
17
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$2.53M
4
FWDD
Madrona Domestic ETF
FWDD
+$1.51M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.34M

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$2.15M
2
HYLD
High Yield ETF
HYLD
+$1.41M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.32M
4
PGX icon
Invesco Preferred ETF
PGX
+$877K
5
COST icon
Costco
COST
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.15%
2 Financials 2.45%
3 Technology 2.21%
4 Healthcare 1.09%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$26.5M 21.1%
504,720
+27,666
+6% +$1.51M
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13.8M 10.96%
538,126
+18,403
+4% +$475K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$12M 9.55%
386,373
+19,125
+5% +$607K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$10.9M 8.65%
80,024
+4,644
+6% +$651K
ABFL
5
Abacus FCF Leaders ETF
ABFL
$527M
$8.41M 6.7%
243,909
+72,617
+42% +$2.53M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.62M 6.07%
193,250
-32,438
-14% -$1.32M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.34M 4.25%
119,803
+9,929
+9% +$449K
COST icon
8
Costco
COST
$415B
$3.95M 3.15%
20,981
-2,951
-12% -$557K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$3.47M 2.76%
23,618
+1,608
+7% +$240K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.42M 2.73%
+21,391
New +$3.53M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.37M 2.68%
+122,073
New +$3.52M
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.08M 2.45%
81,584
-1,581
-2% -$60.2K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.02M 2.41%
56,503
+4,064
+8% +$222K
HYLD
14
DELISTED
High Yield ETF
HYLD
$2.71M 2.16%
74,048
-38,451
-34% -$1.41M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 1.36%
8,548
+300
+4% +$61.6K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.54M 1.23%
16,925
+2,192
+15% +$200K
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$803M
$1.37M 1.09%
39,929
-4,988
-11% -$172K
RDOG icon
18
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.32M 1.05%
31,116
-49,808
-62% -$2.15M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$44.2B
$1.32M 1.05%
+21,993
New +$1.34M
ABMD
20
DELISTED
Abiomed Inc
ABMD
$1.04M 0.83%
3,565
-435
-11% -$110K
PGX icon
21
Invesco Preferred ETF
PGX
$3.84B
$997K 0.79%
68,293
-60,171
-47% -$877K
AAPL icon
22
Apple
AAPL
$4.89T
$847K 0.67%
20,200
+92
+0.5% +$3.96K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$761K 0.61%
44,695
+6,070
+16% +$107K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.1B
$714K 0.57%
21,800
– –
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.43B
$689K 0.55%
7,177
+625
+10% +$60.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Madrona Financial Services held 46 positions worth $126M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Madrona Financial Services deployed $8.69M of net new capital in Q1 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 21,391 shares worth $3.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ALPS REIT Dividend Dogs ETF, an estimated $2.15M trimmed.

  • Madrona Financial Services's largest Q1 2018 buy was Invesco QQQ Trust: 21,391 shares worth $3.42M.
  • Madrona Financial Services added most to Abacus FCF Leaders ETF in Q1 2018, an estimated $2.53M increase.
  • Madrona Financial Services's biggest Q1 2018 reduction was ALPS REIT Dividend Dogs ETF, cutting an estimated $2.15M.
  • Madrona Financial Services fully exited Altria Group in Q1 2018, selling an estimated $269K.
  • Madrona Financial Services's ten largest holdings make up 76% of its $126M portfolio in Q1 2018.
  • Madrona Financial Services opened 6 new positions and closed 3 in Q1 2018.
  • Madrona Financial Services's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Madrona Financial Services's 13F filing for Q1 2018, filed 7 May 2018.