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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
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$692K
2
MA icon
Mastercard
MA
+$331K
3
META icon
Meta Platforms (Facebook)
META
+$280K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.42M
2
MON
Monsanto Co
MON
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYE
351
DELISTED
Kayne Anderson Energy
KYE
$38K 0.01%
3,982
-2,058
-34% -$19.2K
ATVI
352
DELISTED
Activision Blizzard
ATVI
$38K 0.01%
500
– –
TCF
353
DELISTED
TCF Financial Corporation
TCF
$38K 0.01%
1,530
– –
PCY icon
354
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$37K 0.01%
1,389
-4
-0.3% -$109
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
$37K 0.01%
194
-36
-16% -$7.19K
EXG icon
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$36K 0.01%
3,820
– –
GM icon
357
General Motors
GM
$77.2B
$36K 0.01%
925
-700
-43% -$27.6K
STX icon
358
Seagate
STX
$182B
$36K 0.01%
629
-141
-18% -$8.15K
SLF icon
359
Sun Life Financial
SLF
$45.8B
$35K 0.01%
861
– –
FCX icon
360
Freeport-McMoran
FCX
$98.7B
$34K 0.01%
1,996
– –
GDX icon
361
VanEck Gold Miners ETF
GDX
$27.6B
$34K 0.01%
1,515
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$75.3B
$34K 0.01%
1,860
+345
+23% +$6.01K
SCHP icon
363
Schwab US TIPS ETF
SCHP
$16.2B
$34K 0.01%
1,246
-74
-6% -$2.02K
ECL icon
364
Ecolab
ECL
$79.7B
$33K 0.01%
237
+53
+29% +$7.64K
CDK
365
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
508
– –
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.01%
263
– –
BFK
367
DELISTED
BlackRock Municipal Income Trust
BFK
$32K 0.01%
2,465
– –
HAL icon
368
Halliburton
HAL
$28B
$32K 0.01%
700
– –
JCI icon
369
Johnson Controls International
JCI
$91.3B
$32K 0.01%
945
+166
+21% +$5.77K
RGLD icon
370
Royal Gold
RGLD
$19.8B
$32K 0.01%
350
– –
ADI icon
371
Analog Devices
ADI
$187B
$31K 0.01%
324
+117
+57% +$11K
DCI icon
372
Donaldson
DCI
$11.2B
$31K 0.01%
696
+231
+50% +$10.7K
FDX icon
373
FedEx
FDX
$76.9B
$31K 0.01%
136
+16
+13% +$3.96K
JWN
374
DELISTED
Nordstrom
JWN
$31K 0.01%
604
+409
+210% +$20.3K
PTY icon
375
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$31K 0.01%
1,755
– –
13 14
15
16 17

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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
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 2018 Portfolio in Review

As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.

  • Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
  • Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
  • Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
  • Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
  • Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
  • Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
  • Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.