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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
+5.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$19.7M
Cap. Flow
-$12.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
53.12%
Holding
722
New
34
Increased
138
Reduced
174
Closed
65

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$955K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$806K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 4.06%
3 Financials 3.83%
4 Healthcare 3.75%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$70K 0.03%
676
-2,194
-76% -$236K
DEM icon
277
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$68K 0.03%
1,664
– –
AIG icon
278
American International
AIG
$40.6B
$67K 0.03%
1,585
+400
+34% +$21.5K
ATO icon
279
Atmos Energy
ATO
$28.4B
$67K 0.03%
700
– –
PZA icon
280
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$67K 0.03%
2,714
-7,022
-72% -$176K
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$66K 0.03%
5,268
– –
SMC
282
Summit Midstream
SMC
$440M
$66K 0.03%
299
-27
-8% -$6.65K
RHT
283
DELISTED
Red Hat Inc
RHT
$65K 0.03%
375
-109
-23% -$15.6K
ADBE icon
284
Adobe
ADBE
$109B
$64K 0.03%
268
-84
-24% -$21.7K
GILD icon
285
Gilead Sciences
GILD
$165B
$64K 0.03%
900
+358
+66% +$27K
MTT
286
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$64K 0.03%
3,154
– –
DAL icon
287
Delta Air Lines
DAL
$58.7B
$63K 0.03%
1,100
+600
+120% +$33K
K
288
DELISTED
Kellanova
K
$63K 0.03%
1,065
– –
PPL
289
PPL Corp
PPL
$26.3B
$63K 0.03%
1,972
– –
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$62K 0.03%
1,144
– –
BLW icon
291
BlackRock Limited Duration Income Trust
BLW
$493M
$61K 0.03%
4,219
– –
TRV icon
292
Travelers Companies
TRV
$78.3B
$61K 0.03%
479
-163
-25% -$21K
TGP
293
DELISTED
Teekay LNG Partners L.P.
TGP
$61K 0.03%
4,317
– –
EXC icon
294
Exelon
EXC
$45.8B
$60K 0.02%
1,823
+141
+8% +$4.34K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$122B
$60K 0.02%
1,772
– –
RTN
296
DELISTED
Raytheon Company
RTN
$60K 0.02%
332
-75
-18% -$14.9K
CQP icon
297
Cheniere Energy
CQP
$32.6B
$59K 0.02%
1,744
+6
+0.3% +$227
PRSP
298
DELISTED
Perspecta Inc. Common Stock
PRSP
$59K 0.02%
+2,595
New +$60.5K
CERN
299
DELISTED
Cerner Corp
CERN
$58K 0.02%
1,030
-70
-6% -$4.45K
EHI
300
Western Asset Global High Income Fund
EHI
$178M
$57K 0.02%
6,432
-4,421
-41% -$40.5K
10 11
12
13 14

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FIG
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SHCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mosaic Family Wealth held 722 positions worth $244M, down 7.5% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth withdrew a net $12.9M in Q3 2018, closing 65 positions and reducing 174 holdings. Its most notable exit was Williams Partners L.P., an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares US Equity Factor ETF worth $894K.

  • Mosaic Family Wealth's largest Q3 2018 buy was iShares US Equity Factor ETF: 28,666 shares worth $894K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, an estimated $2.62M increase.
  • Mosaic Family Wealth's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.22M.
  • Mosaic Family Wealth fully exited Williams Partners L.P. in Q3 2018, selling an estimated $481K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $244M portfolio in Q3 2018.
  • Mosaic Family Wealth opened 34 new positions and closed 65 in Q3 2018.
  • Mosaic Family Wealth's portfolio value fell 7.5% quarter-over-quarter to $244M.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.