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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
+3.52%
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
$108M
AUM Growth
+$16.5M
Cap. Flow
+$13.1M
Cap. Flow %
12.12%
Top 10 Hldgs %
59%
Holding
59
New
15
Increased
15
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.47M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.85M

Top Sells

Rank Stock Value
1
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.14%
2 Technology 3.98%
3 Financials 2.38%
4 Industrials 1.33%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.86B
$8.85M 8.21%
156,748
+147,568
+1,607% +$8.13M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$8.82M 8.18%
172,907
+154,207
+825% +$7.78M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1T
$8.39M 7.79%
31,182
+28,944
+1,293% +$7.66M
ABFL
4
Abacus FCF Leaders ETF
ABFL
$533M
$7.78M 7.22%
209,178
-43,745
-17% -$1.59M
COST icon
5
Costco
COST
$418B
$6.62M 6.14%
25,041
+1,026
+4% +$256K
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$5.36M 4.97%
28,696
-10,122
-26% -$1.86M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$4.9M 4.55%
31,263
+5,033
+19% +$778K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.86M 4.51%
84,742
+79,577
+1,541% +$4.47M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.09M 3.79%
164,008
+155,218
+1,766% +$3.85M
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.91M 3.63%
92,798
-104,123
-53% -$4.38M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$3.67M 3.41%
30,949
+28,825
+1,357% +$3.3M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$3.61M 3.35%
78,394
-40,981
-34% -$1.85M
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.18M 2.95%
+100,457
New +$3.14M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.15M 2.93%
+62,536
New +$3.12M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.52M 2.34%
+70,445
New +$2.5M
MSFT icon
16
Microsoft
MSFT
$3.69T
$2.44M 2.26%
18,207
+1,618
+10% +$205K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2.15M 2%
+29,657
New +$2.13M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.11M 1.96%
+66,174
New +$2.12M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$2M 1.85%
36,227
-18,664
-34% -$1.01M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.8M 1.67%
+19,462
New +$1.75M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 1.66%
8,369
– –
SOXX icon
22
iShares Semiconductor ETF
SOXX
$48B
$1.61M 1.49%
24,345
-3,270
-12% -$214K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.61M 1.49%
41,169
-26,048
-39% -$997K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.2M 1.11%
+20,824
New +$1.2M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.07M 0.99%
7,111
-72,169
-91% -$10.6M
1
2 3

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 2019 Portfolio in Review

As of Q2 2019, Madrona Financial Services held 59 positions worth $108M, up 18% from $91.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services deployed $13.1M of net new capital in Q2 2019, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 100,457 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AdvisorShares North Square McKee ESG Core Bond ETF, an estimated $11.9M trimmed.

  • Madrona Financial Services's largest Q2 2019 buy was First Trust Financials AlphaDEX Fund: 100,457 shares worth $3.18M.
  • Madrona Financial Services added most to First Trust Capital Strength ETF in Q2 2019, an estimated $8.13M increase.
  • Madrona Financial Services's biggest Q2 2019 reduction was AdvisorShares North Square McKee ESG Core Bond ETF, cutting an estimated $11.9M.
  • Madrona Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $3.03M.
  • Madrona Financial Services's ten largest holdings make up 59% of its $108M portfolio in Q2 2019.
  • Madrona Financial Services opened 15 new positions and closed 7 in Q2 2019.
  • Madrona Financial Services's portfolio value rose 18% quarter-over-quarter to $108M.

Based on Madrona Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.