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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
GWW icon
351
W.W. Grainger
GWW
$61.1B
– –
-171
Closed -$51K
HCA icon
352
HCA Healthcare
HCA
$89.6B
– –
-45
Closed -$6K
HCSG icon
353
Healthcare Services Group
HCSG
$1.5B
– –
-136
Closed -$4K
HE icon
354
Hawaiian Electric Industries
HE
$2.02B
– –
-600
Closed -$24K
HEI icon
355
HEICO Corp
HEI
$50.9B
– –
-71
Closed -$7K
HES
356
DELISTED
Hess
HES
– –
-426
Closed -$26K
HIX
357
Western Asset High Income Fund II
HIX
$355M
– –
-1,947
Closed -$13K
HOG icon
358
Harley-Davidson
HOG
$2.72B
– –
-200
Closed -$7K
HON icon
359
Honeywell
HON
$77B
– –
-915
Closed -$137K
HOV icon
360
Hovnanian Enterprises
HOV
$772M
– –
-68
Closed -$1K
HPE icon
361
Hewlett Packard
HPE
$72.4B
– –
-20
Closed –
HPQ icon
362
HP
HPQ
$27.3B
– –
-202
Closed -$4K
HR icon
363
Healthcare Realty
HR
$6.73B
– –
-1,000
Closed -$29K
HSIC icon
364
Henry Schein
HSIC
$9.82B
– –
-29
Closed -$2K
HSY icon
365
Hershey
HSY
$36.7B
– –
-100
Closed -$11K
HWM icon
366
Howmet Aerospace
HWM
$113B
– –
-214
Closed -$3K
HYD icon
367
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-150
Closed -$9K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.82B
– –
-525
Closed -$59K
IDA icon
369
Idacorp
IDA
$8.08B
– –
-1,554
Closed -$155K
IDU icon
370
iShares US Utilities ETF
IDU
$1.35B
– –
-600
Closed -$44K
IDXX icon
371
Idexx Laboratories
IDXX
$46.9B
– –
-119
Closed -$27K
IFF icon
372
International Flavors & Fragrances
IFF
$21.7B
– –
-18
Closed -$2K
IGIB icon
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-34
Closed -$2K
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-774
Closed -$41K
IIM icon
375
Invesco Value Municipal Income Trust
IIM
$595M
– –
-500
Closed -$7K
13 14
15
16 17

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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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.