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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
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$692K
2
MA icon
Mastercard
MA
+$331K
3
META icon
Meta Platforms (Facebook)
META
+$280K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.42M
2
MON
Monsanto Co
MON
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
276
BlackRock Limited Duration Income Trust
BLW
$493M
$63K 0.02%
4,219
– –
DBEU icon
277
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$63K 0.02%
+2,232
New +$64K
MCHP icon
278
Microchip Technology
MCHP
$44.6B
$63K 0.02%
1,386
– –
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$63K 0.02%
1,144
– –
CQP icon
280
Cheniere Energy
CQP
$32.3B
$62K 0.02%
1,738
+8
+0.5% +$263
MET icon
281
MetLife
MET
$61.6B
$62K 0.02%
1,417
+57
+4% +$2.66K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$123B
$62K 0.02%
1,772
+2
+0.1% +$69
GMLP
283
DELISTED
Golar LNG Partners LP
GMLP
$62K 0.02%
3,979
-1,629
-29% -$29.6K
IVZ icon
284
Invesco
IVZ
$14.1B
$61K 0.02%
2,285
-34
-1% -$978
AMP icon
285
Ameriprise Financial
AMP
$49.3B
$60K 0.02%
429
+63
+17% +$8.93K
BGS icon
286
B&G Foods
BGS
$272M
$60K 0.02%
+2,000
New +$53.7K
PSXP
287
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$60K 0.02%
1,169
– –
ETN icon
288
Eaton
ETN
$174B
$58K 0.02%
774
– –
D icon
289
Dominion Energy
D
$59B
$57K 0.02%
838
– –
FE icon
290
FirstEnergy
FE
$27.1B
$57K 0.02%
1,600
– –
SRE icon
291
Sempra
SRE
$55.3B
$57K 0.02%
990
– –
VFC icon
292
VF Corp
VFC
$5.85B
$57K 0.02%
744
-147
-16% -$11.1K
ETB
293
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$56K 0.02%
3,498
– –
IDU icon
294
iShares US Utilities ETF
IDU
$1.35B
$56K 0.02%
850
+250
+42% +$16K
LLY icon
295
Eli Lilly
LLY
$1.09T
$56K 0.02%
659
+1
+0.2% +$82
PPL
296
PPL Corp
PPL
$26.3B
$56K 0.02%
1,972
– –
CSX icon
297
CSX Corp
CSX
$92.9B
$55K 0.02%
2,604
+207
+9% +$4.26K
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$33.8B
$55K 0.02%
966
-648
-40% -$36.6K
QCOM icon
299
Qualcomm
QCOM
$172B
$55K 0.02%
980
-325
-25% -$18.1K
WGL
300
DELISTED
Wgl Holdings
WGL
$54K 0.02%
604
– –
10 11
12
13 14

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SHCM
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HIM
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PLFAM
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WCA
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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 2018 Portfolio in Review

As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.

  • Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
  • Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
  • Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
  • Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
  • Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
  • Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
  • Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.