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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$46K 0.02%
1,000
+100
+11% +$4.52K
AMP icon
327
Ameriprise Financial
AMP
$49.2B
$45K 0.02%
353
-14
-4% -$1.74K
D icon
328
Dominion Energy
D
$59.1B
$45K 0.02%
593
– –
EVV
329
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$45K 0.02%
3,589
+57
+2% +$710
IDU icon
330
iShares US Utilities ETF
IDU
$1.35B
$44K 0.02%
600
– –
PSXP
331
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44K 0.02%
848
– –
AWF
332
AllianceBernstein Global High Income Fund
AWF
$870M
$42K 0.02%
3,649
– –
CALM icon
333
Cal-Maine
CALM
$3.85B
$42K 0.02%
936
– –
WOLF icon
334
Wolfspeed
WOLF
$1.52B
$42K 0.02%
735
– –
EMLC icon
335
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$41K 0.02%
1,242
-11
-0.9% -$373
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$41K 0.02%
774
– –
SWK icon
337
Stanley Black & Decker
SWK
$15.5B
$41K 0.02%
301
– –
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$41K 0.02%
1,240
+600
+94% +$19.3K
AEM icon
339
Agnico Eagle Mines
AEM
$91.4B
$40K 0.02%
925
– –
STX icon
340
Seagate
STX
$182B
$39K 0.02%
820
– –
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$133B
$39K 0.02%
213
– –
CLM icon
342
Cornerstone Strategic Value Fund
CLM
$2.24B
$38K 0.02%
3,178
+576
+22% +$6.86K
MRSH
343
Marsh
MRSH
$91B
$38K 0.02%
400
– –
NFJ
344
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$38K 0.02%
3,151
– –
CHI
345
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$37K 0.01%
3,694
– –
ECL icon
346
Ecolab
ECL
$79.7B
$37K 0.01%
211
+27
+15% +$4.38K
EXAS
347
DELISTED
Exact Sciences
EXAS
$37K 0.01%
+424
New +$36.1K
QQQ icon
348
Invesco QQQ Trust
QQQ
$479B
$37K 0.01%
206
-51
-20% -$8.65K
NTG
349
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$37K 0.01%
263
– –
CXT icon
350
Crane NXT
CXT
$2.96B
$36K 0.01%
1,212
– –
12 13
14
15 16

Similar funds

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 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.