MADRONA FINANCIAL SERVICES, LLC

HTTP://WWW.MADRONAFINANCIAL.COM EVERETT, WA Investment Advisor How do I update this listing?

Madrona Financial Services is based out of Everett. Madrona Financial Services is a large advisory firm with 444 clients and discretionary assets under management (AUM) of $175,505,534 (Form ADV from 2020-06-12). Their last reported 13F filing for Q2 2020 included $144,684,000 in managed 13F securities and a top 10 holdings concentration of 64.84%. Madrona Financial Services's largest holding is iShares MSCI ACWI Index Fund with shares held of 451,366. Madrona Financial Services has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings

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06/30/2020

13F Activity

  • Market Value $144.684 Million
  • Prior Market Value $120.445 Million
  • New Purchases10 stocks
  • Additional Purchases24 stocks
  • Sold out of5 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 64.84 %
  • Turnover % [1]:30.61%
  • Turnover Alt % [2]: 16.09 %
  • Time Held Top20:4.55 quarters
  • Time Held Top10:3.70 quarters
  • Time Held All:9.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 10.42%
Performance Last 4 Quarters: 8.4%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MADRONA FINANCIAL SERVICES, LLC
2911 BOND STREET, SUITE 200
EVERETT WA    98201
Country: United States

Business Phone: 425-212-3777
Fax: 425-252-4779
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 10
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Commissions
Amount of client funds and securities: 68,071,200
Total Number of Clients: 444
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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MADRONA FINANCIAL SERVICES, LLC

ownership team - last updated 2020-06-12
Name Title Start Date Direct/Indirect % Ownership
EVANS, BRIAN, KELLY MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 01/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BAUER EVANS, INC. OWNER direct 1995-01-01
BONDSTREET WEALTH MANAGEMENT, LLC OWNER, CHIEF COMPLIANCE OFFICER direct 1995-01-01
MADRONA FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2010-09-01
MADRONA FUNDS, LLC MANAGING MEMBER direct 2010-09-01
ADVISORY FUSION, LLC CCO direct 2016-01-01

MADRONA FINANCIAL SERVICES, LLC

ownership team - last updated 2019-07-08
Name Title Start Date Direct/Indirect % Ownership
EVANS, BRIAN, KELLY OWNER, CHIEF COMPLIANCE OFFICER 01/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BAUER EVANS, INC. OWNER direct 1995-01-01
BONDSTREET WEALTH MANAGEMENT, LLC OWNER, CHIEF COMPLIANCE OFFICER direct 1995-01-01
MADRONA FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2010-09-01
MADRONA FUNDS, LLC MANAGING MEMBER direct 2010-09-01
ADVISORY FUSION, LLC CCO direct 2016-01-01

MADRONA FINANCIAL SERVICES, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
EVANS, BRIAN, KELLY OWNER, CHIEF COMPLIANCE OFFICER 01/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BAUER EVANS, INC. OWNER direct 1995-01-01
BONDSTREET WEALTH MANAGEMENT, LLC OWNER, CHIEF COMPLIANCE OFFICER direct 1995-01-01
MADRONA FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2010-09-01
MADRONA FUNDS, LLC MANAGING MEMBER direct 2010-09-01
ADVISORY FUSION, LLC CCO direct 2016-01-01

MADRONA FINANCIAL SERVICES, LLC

ownership team - last updated 2018-12-14
Name Title Start Date Direct/Indirect % Ownership
EVANS, BRIAN, KELLY OWNER, CHIEF COMPLIANCE OFFICER 01/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BAUER EVANS, INC. OWNER direct 1995-01-01
BONDSTREET WEALTH MANAGEMENT, LLC OWNER, CHIEF COMPLIANCE OFFICER direct 1995-01-01
MADRONA FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2010-09-01
MADRONA FUNDS, LLC MANAGING MEMBER direct 2010-09-01
ADVISORY FUSION, LLC CCO direct 2016-01-01

MADRONA FINANCIAL SERVICES, LLC

ownership team - last updated 2017-09-20
Name Title Start Date Direct/Indirect % Ownership
EVANS, TRACIE, LEE MEMBER 01/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MADRONA FINANCIAL SERVICES, LLC MEMBER direct 1995-01-01
BONDSTREET WEALTH MANAGEMENT, LLC SPOUSE indirect 1995-01-01
BAUER EVANS, INC. MINORITY OWNER direct 2004-11-01
ADVISORY FUSION, LLC MEMBER direct 2016-01-01
EVANS, BRIAN, KELLY OWNER, CHIEF COMPLIANCE OFFICER 01/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BAUER EVANS, INC. OWNER direct 1995-01-01
BONDSTREET WEALTH MANAGEMENT, LLC OWNER, CHIEF COMPLIANCE OFFICER direct 1995-01-01
MADRONA FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2010-09-01
MADRONA FUNDS, LLC MANAGING MEMBER direct 2010-09-01
ADVISORY FUSION, LLC CCO direct 2016-01-01

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