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MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.61%
Holding
720
New
32
Increased
134
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K
2
UNP icon
Union Pacific
UNP
+$242K
3
CL icon
Colgate-Palmolive
CL
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22B
$99K 0.04%
1,734
– –
ALL icon
227
Allstate
ALL
$68.2B
$98K 0.04%
1,033
+307
+42% +$29.7K
C icon
228
Citigroup
C
$227B
$98K 0.04%
1,452
-700
-33% -$52.6K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$97K 0.04%
921
+58
+7% +$6.08K
VOOG icon
230
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$97K 0.04%
4,194
– –
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$96K 0.04%
873
– –
GMLP
232
DELISTED
Golar LNG Partners LP
GMLP
$96K 0.04%
5,608
-854
-13% -$17.6K
MRK icon
233
Merck
MRK
$323B
$95K 0.04%
1,825
+1
+0.1% +$54
AIG icon
234
American International
AIG
$40.6B
$92K 0.03%
1,685
-500
-23% -$29.5K
AMGN icon
235
Amgen
AMGN
$226B
$92K 0.03%
541
-10
-2% -$1.84K
BWX icon
236
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$92K 0.03%
3,121
– –
BLK icon
237
Blackrock
BLK
$175B
$89K 0.03%
165
+21
+15% +$11.5K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.8B
$88K 0.03%
1,614
+432
+37% +$24.2K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$88K 0.03%
1,707
– –
MGU
240
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$88K 0.03%
3,944
-1,212
-24% -$28.7K
RTN
241
DELISTED
Raytheon Company
RTN
$88K 0.03%
407
+125
+44% +$25.9K
BAX icon
242
Baxter International
BAX
$14.4B
$87K 0.03%
1,340
-740
-36% -$50.1K
BF.B icon
243
Brown-Forman Class B
BF.B
$12.9B
$87K 0.03%
1,596
-401
-20% -$19K
DE icon
244
Deere & Co
DE
$164B
$87K 0.03%
558
– –
TRV icon
245
Travelers Companies
TRV
$78.3B
$86K 0.03%
619
– –
TRU icon
246
TransUnion
TRU
$15.2B
$83K 0.03%
1,459
-480
-25% -$27.7K
WELL icon
247
Welltower
WELL
$169B
$82K 0.03%
1,500
– –
EOS
248
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$81K 0.03%
5,171
+55
+1% +$878
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$80K 0.03%
1,664
-266
-14% -$12.7K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.03T
$80K 0.03%
330
– –
8 9
10
11 12

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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Mosaic Family Wealth held 720 positions worth $270M, down 1.6% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth's Q1 2018 filing shows 32 new, 134 increased, 177 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $1.04M increase.
  • Mosaic Family Wealth's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $242K.
  • Mosaic Family Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $456K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $270M portfolio in Q1 2018.
  • Mosaic Family Wealth opened 32 new positions and closed 44 in Q1 2018.
  • Mosaic Family Wealth's portfolio value fell 1.6% quarter-over-quarter to $270M.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.