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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
PKG icon
301
Packaging Corp of America
PKG
$22.9B
$57K 0.02%
600
– –
SRE icon
302
Sempra
SRE
$55B
$57K 0.02%
990
– –
SUN icon
303
Sunoco
SUN
$13.6B
$57K 0.02%
2,000
– –
CSX icon
304
CSX Corp
CSX
$93B
$56K 0.02%
2,397
-207
-8% -$4.93K
ELV icon
305
Elevance Health
ELV
$85.6B
$56K 0.02%
+200
New +$51.9K
ETN icon
306
Eaton
ETN
$180B
$56K 0.02%
774
– –
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$56K 0.02%
1,700
-6,780
-80% -$254K
GM icon
308
General Motors
GM
$78.6B
$55K 0.02%
1,525
+600
+65% +$22.1K
BWX icon
309
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$54K 0.02%
2,007
-888
-31% -$24.5K
ETB
310
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$54K 0.02%
3,498
– –
ROK icon
311
Rockwell Automation
ROK
$49.6B
$54K 0.02%
326
-142
-30% -$25.4K
GMLP
312
DELISTED
Golar LNG Partners LP
GMLP
$54K 0.02%
3,990
+11
+0.3% +$161
DNP icon
313
DNP Select Income Fund
DNP
$4.1B
$52K 0.02%
4,706
– –
BLK icon
314
Blackrock
BLK
$178B
$51K 0.02%
124
-12
-9% -$5.83K
GWW icon
315
W.W. Grainger
GWW
$61.6B
$51K 0.02%
171
– –
MTSC
316
DELISTED
MTS Systems Corp
MTSC
$51K 0.02%
1,074
+567
+112% +$30.4K
MET icon
317
MetLife
MET
$61.7B
$50K 0.02%
1,105
-312
-22% -$14.3K
FPE icon
318
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$49K 0.02%
2,600
– –
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$49K 0.02%
489
-843
-63% -$86K
QQQ icon
320
Invesco QQQ Trust
QQQ
$480B
$49K 0.02%
292
– –
BCE icon
321
BCE
BCE
$21.6B
$48K 0.02%
1,169
– –
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$15.1B
$48K 0.02%
498
– –
GLD icon
323
SPDR Gold Trust
GLD
$143B
$47K 0.02%
415
– –
SPH icon
324
Suburban Propane Partners
SPH
$1.18B
$47K 0.02%
2,064
– –
VDE icon
325
Vanguard Energy ETF
VDE
$10.4B
$47K 0.02%
526
-2,514
-83% -$261K
11 12
13
14 15

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
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 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.