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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
MPC icon
351
Marathon Petroleum
MPC
$93.6B
$36K 0.01%
600
– –
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
1,106
– –
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
$36K 0.01%
263
– –
CAT icon
354
Caterpillar
CAT
$389B
$35K 0.01%
257
– –
MAC icon
355
Macerich
MAC
$6.91B
$35K 0.01%
800
– –
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$35K 0.01%
1,200
– –
KMF
357
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$35K 0.01%
2,900
– –
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34K 0.01%
309
– –
GDX icon
359
VanEck Gold Miners ETF
GDX
$27.4B
$34K 0.01%
1,515
– –
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$34K 0.01%
598
-546
-48% -$29.6K
BFK
361
DELISTED
BlackRock Municipal Income Trust
BFK
$33K 0.01%
2,465
– –
NVO
362
Novo Nordisk
NVO
$206B
$33K 0.01%
1,250
– –
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$33K 0.01%
1,172
-76
-6% -$2.08K
SJM icon
364
J.M. Smucker
SJM
$12.7B
$33K 0.01%
280
-11
-4% -$1.15K
SLF icon
365
Sun Life Financial
SLF
$44.9B
$33K 0.01%
861
– –
SWX icon
366
Southwest Gas
SWX
$6.64B
$33K 0.01%
400
– –
TEL icon
367
TE Connectivity
TEL
$63.3B
$33K 0.01%
404
– –
JCI icon
368
Johnson Controls International
JCI
$93.3B
$32K 0.01%
870
– –
RCL icon
369
Royal Caribbean
RCL
$81.4B
$32K 0.01%
275
– –
RGLD icon
370
Royal Gold
RGLD
$19.7B
$32K 0.01%
350
– –
SU icon
371
Suncor Energy
SU
$74B
$32K 0.01%
983
+37
+4% +$1.21K
XLK icon
372
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32K 0.01%
862
-912
-51% -$31.2K
TCF
373
DELISTED
TCF Financial Corporation
TCF
$32K 0.01%
1,530
– –
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$31K 0.01%
3,820
– –
FCX icon
375
Freeport-McMoran
FCX
$95.8B
$31K 0.01%
2,442
– –
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 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.