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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
+3.01%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
-$16M
Cap. Flow %
-6.69%
Top 10 Hldgs %
58.71%
Holding
707
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$358K
4
AAPL icon
Apple
AAPL
+$354K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$266K

Sector Composition

Rank Sector Weight
1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$147B
– –
-3,258
Closed -$217K
COR icon
252
Cencora
COR
$61.8B
– –
-57
Closed -$5K
COST icon
253
Costco
COST
$421B
– –
-500
Closed -$121K
CQP icon
254
Cheniere Energy
CQP
$32.2B
– –
-1,758
Closed -$74K
CRF
255
Cornerstone Total Return Fund
CRF
$1.17B
– –
-990
Closed -$12K
CRM icon
256
Salesforce
CRM
$162B
– –
-146
Closed -$23K
CRON
257
Cronos Group
CRON
$1.11B
– –
-1,184
Closed -$22K
CRSP icon
258
CRISPR Therapeutics
CRSP
$5.18B
– –
-495
Closed -$18K
CRTO icon
259
Criteo S.A. Ordinary Shares
CRTO
$908M
– –
-28
Closed -$1K
CSD icon
260
Invesco S&P Spin-Off ETF
CSD
$227M
– –
-80
Closed -$4K
CSGP icon
261
CoStar Group
CSGP
$12.5B
– –
-170
Closed -$8K
CSX icon
262
CSX Corp
CSX
$93.1B
– –
-2,397
Closed -$60K
CTSH icon
263
Cognizant
CTSH
$26.3B
– –
-2,392
Closed -$173K
CVS icon
264
CVS Health
CVS
$122B
– –
-2,605
Closed -$140K
CWEB icon
265
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$265M
– –
-23
Closed -$7K
CXT icon
266
Crane NXT
CXT
$2.98B
– –
-1,212
Closed -$36K
D icon
267
Dominion Energy
D
$59.1B
– –
-593
Closed -$45K
DAL icon
268
Delta Air Lines
DAL
$58.9B
– –
-1,200
Closed -$62K
DAN icon
269
Dana Inc
DAN
$3.2B
– –
-105
Closed -$2K
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-1,510
Closed -$24K
DBEU icon
271
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-410
Closed -$12K
DCI icon
272
Donaldson
DCI
$11.2B
– –
-2,638
Closed -$132K
DD icon
273
DuPont de Nemours
DD
$19.2B
– –
-872
Closed -$118K
DE icon
274
Deere & Co
DE
$164B
– –
-558
Closed -$89K
DELL icon
275
Dell
DELL
$302B
– –
-736
Closed -$22K
9 10
11
12 13

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Mosaic Family Wealth held 707 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth withdrew a net $16M in Q2 2019, closing 537 positions and reducing 57 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in Western Midstream Partners worth $485K.

  • Mosaic Family Wealth's largest Q2 2019 buy was Western Midstream Partners: 15,747 shares worth $485K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Mosaic Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $697K.
  • Mosaic Family Wealth fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $266K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $239M portfolio in Q2 2019.
  • Mosaic Family Wealth opened 2 new positions and closed 537 in Q2 2019.
  • Mosaic Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.