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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
+0.94%
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
$136M
AUM Growth
+$28.4M
Cap. Flow
+$27.4M
Cap. Flow %
20.15%
Top 10 Hldgs %
53.2%
Holding
59
New
7
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.23M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.18M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.61M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.1M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.91M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$200K
2
AAPL icon
Apple
AAPL
+$57.9K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$50K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$46.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 3.36%
3 Financials 1.86%
4 Consumer Discretionary 1.21%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.92B
$8.9M 6.54%
156,785
+37
+0% +$2.1K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.61M 6.32%
172,484
-423
-0.2% -$21.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$8.48M 6.23%
31,096
-86
-0.3% -$23.3K
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$2.42B
$8.13M 5.97%
+168,121
New +$8.23M
ABFL
5
Abacus FCF Leaders ETF
ABFL
$538M
$7.76M 5.7%
208,898
-280
-0.1% -$10.5K
COST icon
6
Costco
COST
$420B
$7.21M 5.3%
25,041
– –
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.97B
$7.18M 5.28%
+284,640
New +$7.18M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$5.69M 4.18%
+108,169
New +$5.61M
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$5.46M 4.01%
28,918
+222
+0.8% +$42.1K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.01M 3.68%
85,089
+347
+0.4% +$20.2K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.8M 3.52%
31,187
-76
-0.2% -$11.8K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.19M 3.08%
164,728
+720
+0.4% +$18.2K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.99M 2.93%
93,586
+788
+0.8% +$32.9K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.71M 2.72%
31,095
+146
+0.5% +$17.6K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$3.61M 2.65%
78,463
+69
+0.1% +$3.15K
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.24M 2.38%
101,715
+1,258
+1% +$39.8K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.2M 2.35%
63,354
+818
+1% +$41.2K
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.12M 2.29%
+91,453
New +$3.1M
PGHY icon
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.89M 2.12%
+126,067
New +$2.91M
MSFT icon
20
Microsoft
MSFT
$3.66T
$2.64M 1.94%
18,974
+767
+4% +$105K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.43M 1.78%
70,791
+346
+0.5% +$12K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.19M 1.61%
29,827
+170
+0.6% +$12.3K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.98M 1.45%
66,818
+644
+1% +$19.5K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.94M 1.43%
35,367
-860
-2% -$46.9K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.75M 1.29%
19,449
-13
-0.1% -$1.19K
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
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
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Madrona Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Madrona Financial Services held 59 positions worth $136M, up 26% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Madrona Financial Services deployed $27.4M of net new capital in Q3 2019, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 168,121 shares worth $8.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $57.9K trimmed.

  • Madrona Financial Services's largest Q3 2019 buy was Invesco Large Cap Growth ETF: 168,121 shares worth $8.13M.
  • Madrona Financial Services added most to Microsoft in Q3 2019, an estimated $105K increase.
  • Madrona Financial Services's biggest Q3 2019 reduction was Apple, cutting an estimated $57.9K.
  • Madrona Financial Services fully exited Pfizer in Q3 2019, selling an estimated $200K.
  • Madrona Financial Services's ten largest holdings make up 53% of its $136M portfolio in Q3 2019.
  • Madrona Financial Services opened 7 new positions and closed 1 in Q3 2019.
  • Madrona Financial Services's portfolio value rose 26% quarter-over-quarter to $136M.

Based on Madrona Financial Services's 13F filing for Q3 2019, filed 8 Nov 2019.