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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
+13.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.14M
Cap. Flow
-$24.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
54.49%
Holding
737
New
85
Increased
130
Reduced
130
Closed
32

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$565K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$187B
$56K 0.02%
1,300
+400
+44% +$18.1K
ETB
302
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$55K 0.02%
3,498
– –
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$15B
$55K 0.02%
548
+50
+10% +$4.89K
ROK icon
304
Rockwell Automation
ROK
$48.3B
$55K 0.02%
315
-11
-3% -$1.87K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$55K 0.02%
595
-319
-35% -$28.8K
DNP icon
306
DNP Select Income Fund
DNP
$4.09B
$54K 0.02%
4,706
– –
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54K 0.02%
2,500
– –
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
$54K 0.02%
264
– –
AIG icon
309
American International
AIG
$40.6B
$52K 0.02%
1,200
-285
-19% -$12.2K
BCE icon
310
BCE
BCE
$21B
$52K 0.02%
1,169
– –
PRSP
311
DELISTED
Perspecta Inc. Common Stock
PRSP
$52K 0.02%
2,592
-3
-0.1% -$60
BLK icon
312
Blackrock
BLK
$175B
$51K 0.02%
120
-4
-3% -$1.68K
CAL icon
313
Caleres
CAL
$486M
$51K 0.02%
2,085
-2,086
-50% -$59.6K
GLD icon
314
SPDR Gold Trust
GLD
$143B
$51K 0.02%
415
– –
GWW icon
315
W.W. Grainger
GWW
$61.1B
$51K 0.02%
171
– –
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$50K 0.02%
2,600
– –
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$49K 0.02%
763
+612
+405% +$38K
UL icon
318
Unilever
UL
$135B
$49K 0.02%
756
– –
VFC icon
319
VF Corp
VFC
$5.86B
$49K 0.02%
599
– –
RSPU icon
320
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$48K 0.02%
1,000
– –
GMLP
321
DELISTED
Golar LNG Partners LP
GMLP
$48K 0.02%
3,687
– –
BWX icon
322
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$47K 0.02%
1,690
– –
MET icon
323
MetLife
MET
$61.7B
$47K 0.02%
1,105
– –
SLYG icon
324
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$46K 0.02%
764
-6,489
-89% -$383K
SPH icon
325
Suburban Propane Partners
SPH
$1.17B
$46K 0.02%
2,064
– –
11 12
13
14 15

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FIG
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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
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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 2019 Portfolio in Review

As of Q1 2019, Mosaic Family Wealth held 737 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth withdrew a net $24.6M in Q1 2019, closing 32 positions and reducing 130 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares Core High Dividend ETF worth $257K.

  • Mosaic Family Wealth's largest Q1 2019 buy was iShares Core High Dividend ETF: 13,770 shares worth $257K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, an estimated $3.77M increase.
  • Mosaic Family Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.98M.
  • Mosaic Family Wealth fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $395K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $248M portfolio in Q1 2019.
  • Mosaic Family Wealth opened 85 new positions and closed 32 in Q1 2019.
  • Mosaic Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.