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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
-13.51%
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
$113M
AUM Growth
-$18.4M
Cap. Flow
-$732K
Cap. Flow %
-0.65%
Top 10 Hldgs %
79.03%
Holding
45
New
2
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
2
COST icon
Costco
COST
+$610K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$136K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Top Sells

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$2.71M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$647K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$320K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$228K
5
XOM icon
ExxonMobil
XOM
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Consumer Staples 4.25%
3 Technology 2.78%
4 Financials 2.17%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$23.3M 20.53%
513,931
-813
-0.2% -$40.9K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$12M 10.61%
496,339
-26,089
-5% -$647K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$10.6M 9.32%
82,673
+1,537
+2% +$212K
FWDI
4
DELISTED
Madrona International ETF
FWDI
$9.23M 8.15%
391,893
-4,220
-1% -$108K
ABFL
5
Abacus FCF Leaders ETF
ABFL
$533M
$7.82M 6.91%
248,986
+2,562
+1% +$87.8K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$7.63M 6.73%
199,595
+3,379
+2% +$136K
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$5.98M 5.28%
38,784
+15,935
+70% +$2.67M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$4.91M 4.34%
118,877
+643
+0.5% +$27.5K
COST icon
9
Costco
COST
$406B
$4.81M 4.25%
23,615
+2,730
+13% +$610K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.3M 2.92%
25,014
+714
+3% +$104K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3M 2.65%
126,149
+1,319
+1% +$34.3K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.74M 2.42%
56,499
-1,100
-2% -$56.2K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.8B
$2.38M 2.1%
66,779
-6,249
-9% -$228K
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.93M 1.71%
19,046
-651
-3% -$69.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 1.51%
8,369
– –
SOXX icon
16
iShares Semiconductor ETF
SOXX
$42.8B
$1.44M 1.27%
27,507
+771
+3% +$42.3K
RDOG icon
17
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$1.05M 0.93%
25,510
-2,316
-8% -$99.1K
AAPL icon
18
Apple
AAPL
$4.67T
$853K 0.75%
21,644
+660
+3% +$32K
PGX icon
19
Invesco Preferred ETF
PGX
$3.7B
$813K 0.72%
60,345
-983
-2% -$13.6K
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$802K 0.71%
50,620
+5,925
+13% +$102K
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$797M
$724K 0.64%
22,129
-5,903
-21% -$196K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.16B
$691K 0.61%
21,800
– –
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.48B
$624K 0.55%
7,565
+16
+0.2% +$1.49K
SBUX icon
24
Starbucks
SBUX
$119B
$545K 0.48%
8,460
-633
-7% -$39.6K
CSCO icon
25
Cisco
CSCO
$431B
$364K 0.32%
8,403
– –
1
2

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Madrona Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Madrona Financial Services held 45 positions worth $113M, down 14% from $132M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Madrona Financial Services's Q4 2018 filing shows 2 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was Goldman Sachs MLP Energy Renaissance Fund: 1,566 shares worth $62K. The largest sale was High Yield ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Technology.

  • Madrona Financial Services's largest Q4 2018 buy was Goldman Sachs MLP Energy Renaissance Fund: 1,566 shares worth $62K.
  • Madrona Financial Services added most to Invesco QQQ Trust in Q4 2018, an estimated $2.67M increase.
  • Madrona Financial Services's biggest Q4 2018 reduction was AdvisorShares North Square McKee ESG Core Bond ETF, cutting an estimated $647K.
  • Madrona Financial Services fully exited High Yield ETF in Q4 2018, selling an estimated $2.71M.
  • Madrona Financial Services's ten largest holdings make up 79% of its $113M portfolio in Q4 2018.
  • Madrona Financial Services opened 2 new positions and closed 4 in Q4 2018.
  • Madrona Financial Services's portfolio value fell 14% quarter-over-quarter to $113M.

Based on Madrona Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.