SEC 13F Intelligence

Managers / Q1 2019 · view latest →

McNamara Financial Services, Inc.

CIK 0001622431 · 1020 PLAIN STREET, SUITE 200, MARSHFIELD, MA, 02050 · 781-834-2010

Reported Value
$215M
Q1 2019
Positions
39
Filings on Record
30
2019–present window
Filed
Apr 9, 2019
original filing

Summary

Mcnamara Financial Services, Inc. reported $215M in U.S.-listed holdings across 39 positions for Q1 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.1% of reported value.

Compared with Q4 2018, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+87.5%
share of reported value
Largest Position
+22.1%
Ishares Tr
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $237MQ4 ’18Q1 ’19: $215MQ2 ’19: $239MQ3 ’19: $246MQ4 ’19: $269MQ4 ’19Q1 ’20: $244MQ2 ’20: $280MQ3 ’20: $295MQ4 ’20: $295MQ4 ’20Q1 ’21: $328MQ2 ’21: $362MQ3 ’21: $365MQ4 ’21: $383MQ4 ’21Q1 ’22: $368MQ2 ’22: $353MQ3 ’22: $348MQ4 ’22: $377MQ4 ’22Q1 ’23: $402MQ2 ’23: $417MQ3 ’23: $401MQ4 ’23: $447MQ4 ’23Q1 ’24: $467MQ2 ’24: $473MQ3 ’24: $508MQ4 ’24: $425MQ4 ’24Q1 ’25: $465MQ2 ’25: $504MQ3 ’25: $538MQ4 ’25: $527MQ4 ’25Q1 ’26: $528Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.9%Common Stock: 0.8%Other: 0.3%
  • ETP · 98.9% · $213M
  • Common Stock · 0.8% · $2M
  • Other · 0.3% · $632,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.0K3.0K+$332,000$332,000
WISDOMTREE TRSOLD OUT−4.1K0−$216,000$0
SPDR SER TRTRIMMED−54.3K12.1K−$3M$583,000
VANGUARD MUN BD FD INCTRIMMED−21.5K47.8K−$1M$2M
SPDR SERIES TRUSTADDED+18.2K83.3K+$214,000$2M
ISHARES TRADDED+1.7K9.6K+$22,000$526,000
SPDR SER TRADDED+11.7K93.4K+$1M$9M
ISHARES INCTRIMMED−4.5K27.0K−$358,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EURO · CORE MSCI EAFE · NATIONAL MUN ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS 2000 VAL ETF · RUS 1000 ETF27.04%$58M419.5K
2SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD25.89%$56M1.90M
3SSGA ACTIVE ETF TRSPDR TR TACTIC18.84%$41M856.4K
4SPDR SER TRPORTFOLIO SM ETF · SPDR BLOOMBERG · NUVEEN BLMBRG SR8.58%$18M460.2K
5SPDR SERIES TRUSTPORTFOLIO AGRGTE · PORTFOLIO LR ETF4.53%$10M346.1K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF3.06%$7M167.3K
7VANGUARD GROUPDIV APP ETF2.25%$5M49.5K
8WISDOMTREE TREMER MKT HIGH FD2.11%$5M113.4K
9VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.88%$4M108.9K
10VUGVANGUARD INDEX FDSSMALL CP ETF · MCAP GR IDXVIP · SM CP VAL ETF · SML CP GRW ETF · REAL ESTATE ETF · GROWTH ETF · VALUE ETF1.81%$4M33.3K
11VANGUARD MUN BD FD INCTAX EXEMPT BD1.13%$2M47.8K
12INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.60%$1M12.7K
13ISHARES INCCORE MSCI EMKT0.59%$1M27.0K
14BABOEING COCOM0.32%$685,0002.1K
15BLUE HILLS BANCORP INCCOM0.29%$632,00029.6K
16INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV0.27%$588,00015.7K
17EXMOCEXXON MOBIL CORPCOM0.24%$512,0007.5K
18PGPROCTER AND GAMBLE COCOM0.18%$389,0004.2K
19VANGUARD BD INDEX FD INCTOTAL BND MRKT0.16%$353,0004.5K
20VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.11%$235,0003.0K
21UNBUNION BANKSHARES INCCOM0.10%$205,0004.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$528M99Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$527M101Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$538M95Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$504M92Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$465M89Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$425M70Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$508M86Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$473M77Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$467M68Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$447M66Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$401M63Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$417M65Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$402M64Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$377M63Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$348M58Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$353M58Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$368M58May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$383M61Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$365M61Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$362M59Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$328M51May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$295M48Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$295M48Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$280M48Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$244M44Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$269M42Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$246M39Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$239M38Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$215M39Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$237M39Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.