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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
+1.88%
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
$124M
AUM Growth
-$1.26M
Cap. Flow
-$3.36M
Cap. Flow %
-2.7%
Top 10 Hldgs %
77.24%
Holding
43
New
–
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$187K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.7K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.42K
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24K
5
AMZN icon
Amazon
AMZN
+$3.17K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$1.04M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$332K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$309K
4
FWDD
Madrona Domestic ETF
FWDD
+$295K
5
BAC icon
Bank of America
BAC
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.52%
2 Technology 2.34%
3 Financials 2.13%
4 Consumer Discretionary 0.79%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$26.8M 21.56%
499,206
-5,514
-1% -$295K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13.3M 10.73%
525,082
-13,044
-2% -$332K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$11.5M 9.23%
381,491
-4,882
-1% -$153K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$11.1M 8.94%
79,131
-893
-1% -$125K
ABFL
5
Abacus FCF Leaders ETF
ABFL
$533M
$8.67M 6.97%
242,876
-1,033
-0.4% -$36.8K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$7.88M 6.33%
191,888
-1,362
-0.7% -$54.5K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$5.01M 4.03%
112,880
-6,923
-6% -$309K
COST icon
8
Costco
COST
$418B
$4.37M 3.52%
20,927
-54
-0.3% -$10.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$480B
$3.73M 3%
21,717
+326
+2% +$54.7K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$3.65M 2.93%
23,415
-203
-0.9% -$31.1K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.23M 2.59%
121,285
-788
-0.6% -$21.7K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$2.94M 2.37%
55,090
-1,413
-3% -$76.1K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.87M 2.31%
76,489
-5,095
-6% -$192K
HYLD
14
DELISTED
High Yield ETF
HYLD
$2.67M 2.14%
72,896
-1,152
-2% -$42.5K
MSFT icon
15
Microsoft
MSFT
$3.69T
$1.62M 1.3%
16,391
-534
-3% -$51.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 1.26%
8,373
-175
-2% -$34.1K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$48B
$1.49M 1.2%
25,068
+3,075
+14% +$187K
RDOG icon
18
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$1.33M 1.07%
30,169
-947
-3% -$41K
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$794M
$1.17M 0.94%
34,348
-5,581
-14% -$190K
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$968K 0.78%
66,458
-1,835
-3% -$26.6K
AAPL icon
21
Apple
AAPL
$4.47T
$937K 0.75%
20,248
+48
+0.2% +$2.18K
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$787K 0.63%
44,695
– –
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.23B
$762K 0.61%
21,800
– –
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.5B
$760K 0.61%
7,193
+16
+0.2% +$1.64K
COLB icon
25
Columbia Banking Systems
COLB
$9.05B
$558K 0.45%
13,632
-791
-5% -$33.8K
1
2

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WCA
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HCM
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CIAM
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FSA
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FMC
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MCM
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Madrona Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Madrona Financial Services held 43 positions worth $124M, down 1% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Madrona Financial Services's Q2 2018 filing shows 10 increased, 24 reduced and 3 closed positions. The largest sale was Abiomed Inc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Madrona Financial Services added most to iShares Semiconductor ETF in Q2 2018, an estimated $187K increase.
  • Madrona Financial Services's biggest Q2 2018 reduction was AdvisorShares North Square McKee ESG Core Bond ETF, cutting an estimated $332K.
  • Madrona Financial Services fully exited Abiomed Inc in Q2 2018, selling an estimated $1.04M.
  • Madrona Financial Services's ten largest holdings make up 77% of its $124M portfolio in Q2 2018.
  • Madrona Financial Services opened 0 new positions and closed 3 in Q2 2018.
  • Madrona Financial Services's portfolio value fell 1% quarter-over-quarter to $124M.

Based on Madrona Financial Services's 13F filing for Q2 2018, filed 9 Aug 2018.