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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
-13.78%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$2.36M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
53.78%
Holding
676
New
19
Increased
163
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$710K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
351
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$34K 0.01%
3,151
– –
AM
352
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$34K 0.01%
1,600
– –
CAT icon
353
Caterpillar
CAT
$385B
$33K 0.01%
257
– –
CHI
354
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$33K 0.01%
3,694
– –
PCY icon
355
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$33K 0.01%
1,248
-7
-0.6% -$184
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32K 0.01%
309
-367
-54% -$38.4K
FF icon
357
Future Fuel
FF
$226M
$32K 0.01%
2,000
– –
GDX icon
358
VanEck Gold Miners ETF
GDX
$27.6B
$32K 0.01%
1,515
– –
KHC icon
359
Kraft Heinz
KHC
$29.6B
$32K 0.01%
742
– –
MRSH
360
Marsh
MRSH
$91B
$32K 0.01%
400
– –
STX icon
361
Seagate
STX
$182B
$32K 0.01%
820
+191
+30% +$8.04K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$32K 0.01%
1,200
– –
NTG
363
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$32K 0.01%
263
– –
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
1,106
+355
+47% +$11.1K
SWX icon
365
Southwest Gas
SWX
$6.56B
$31K 0.01%
400
– –
TEL icon
366
TE Connectivity
TEL
$62B
$31K 0.01%
404
+91
+29% +$7.01K
WOLF icon
367
Wolfspeed
WOLF
$1.52B
$31K 0.01%
735
+49
+7% +$1.99K
BFK
368
DELISTED
BlackRock Municipal Income Trust
BFK
$30K 0.01%
2,465
– –
CXT icon
369
Crane NXT
CXT
$2.96B
$30K 0.01%
1,212
– –
RGLD icon
370
Royal Gold
RGLD
$19.8B
$30K 0.01%
350
– –
SUB icon
371
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30K 0.01%
280
– –
TCF
372
DELISTED
TCF Financial Corporation
TCF
$30K 0.01%
1,530
– –
CLM icon
373
Cornerstone Strategic Value Fund
CLM
$2.24B
$29K 0.01%
2,602
+33
+1% +$399
NVO
374
Novo Nordisk
NVO
$209B
$29K 0.01%
1,250
– –
SLF icon
375
Sun Life Financial
SLF
$45.8B
$29K 0.01%
861
– –
13 14
15
16 17

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mosaic Family Wealth held 676 positions worth $242M, down 0.96% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth deployed $17.7M of net new capital in Q4 2018, opening 19 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • Mosaic Family Wealth's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $8.25M increase.
  • Mosaic Family Wealth's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • Mosaic Family Wealth fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $507K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $242M portfolio in Q4 2018.
  • Mosaic Family Wealth opened 19 new positions and closed 24 in Q4 2018.
  • Mosaic Family Wealth's portfolio value fell 0.96% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.