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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
EPC icon
301
Edgewell Personal Care
EPC
$1.28B
– –
-4,576
Closed -$201K
ERII icon
302
Energy Recovery
ERII
$417M
– –
-1,800
Closed -$16K
ETB
303
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-3,498
Closed -$55K
ETN icon
304
Eaton
ETN
$174B
– –
-191
Closed -$15K
ETR icon
305
Entergy
ETR
$49.5B
– –
-118
Closed -$6K
ETV
306
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-512
Closed -$8K
ETW
307
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-9,263
Closed -$90K
EVH icon
308
Evolent Health
EVH
$467M
– –
-116
Closed -$1K
EVRG icon
309
Evergy
EVRG
$19.1B
– –
-397
Closed -$23K
EVV
310
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-3,589
Closed -$45K
EXAS
311
DELISTED
Exact Sciences
EXAS
– –
-424
Closed -$37K
EXC icon
312
Exelon
EXC
$46.1B
– –
-1,963
Closed -$70K
EXG icon
313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-3,820
Closed -$31K
EXPD icon
314
Expeditors International
EXPD
$23.2B
– –
-1,512
Closed -$115K
F icon
315
Ford
F
$55.6B
– –
-1,478
Closed -$13K
FANG icon
316
Diamondback Energy
FANG
$54.7B
– –
-28
Closed -$3K
FAST icon
317
Fastenal
FAST
$59.6B
– –
-388
Closed -$6K
FCX icon
318
Freeport-McMoran
FCX
$99B
– –
-2,442
Closed -$31K
FF icon
319
Future Fuel
FF
$230M
– –
-2,000
Closed -$27K
FFA
320
First Trust Enhanced Equity Income Fund
FFA
$470M
– –
-1,316
Closed -$20K
FHLC icon
321
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-200
Closed -$9K
FISV
322
Fiserv Inc
FISV
$27.5B
– –
-84
Closed -$7K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
– –
-250
Closed -$6K
FIVE icon
324
Five Below
FIVE
$13.3B
– –
-37
Closed -$5K
FLR icon
325
Fluor
FLR
$7.61B
– –
-370
Closed -$14K
11 12
13
14 15

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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.