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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
RCL icon
376
Royal Caribbean
RCL
$82.4B
$31K 0.01%
300
+100
+50% +$11K
SJM icon
377
J.M. Smucker
SJM
$12.6B
$31K 0.01%
291
– –
SWX icon
378
Southwest Gas
SWX
$6.56B
$31K 0.01%
400
– –
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$31K 0.01%
1,200
– –
AGN
380
DELISTED
Allergan plc
AGN
$31K 0.01%
186
+12
+7% +$1.93K
APC
381
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
421
– –
EOG icon
382
EOG Resources
EOG
$74.6B
$30K 0.01%
240
– –
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$133B
$30K 0.01%
179
-41
-19% -$6.36K
ENBL
384
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$30K 0.01%
1,758
+36
+2% +$549
CAT icon
385
Caterpillar
CAT
$385B
$29K 0.01%
217
– –
CRSP icon
386
CRISPR Therapeutics
CRSP
$5.17B
$29K 0.01%
495
– –
EXPD icon
387
Expeditors International
EXPD
$23.3B
$29K 0.01%
390
+152
+64% +$10.6K
GCV
388
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$29K 0.01%
4,500
– –
IQ icon
389
iQIYI
IQ
$1.31B
$29K 0.01%
+900
New +$21.9K
NJR icon
390
New Jersey Resources
NJR
$5.45B
$29K 0.01%
651
+254
+64% +$10.7K
NVO
391
Novo Nordisk
NVO
$211B
$29K 0.01%
1,250
– –
PII icon
392
Polaris
PII
$3.97B
$29K 0.01%
239
+102
+74% +$11.9K
PRU icon
393
Prudential Financial
PRU
$42.1B
$29K 0.01%
312
-300
-49% -$30.3K
SPIB icon
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K 0.01%
871
-5
-0.6% -$166
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$29K 0.01%
239
– –
WOLF icon
396
Wolfspeed
WOLF
$1.52B
$29K 0.01%
686
– –
AMID
397
DELISTED
American Midstream Partners, LP
AMID
$29K 0.01%
2,800
– –
APD icon
398
Air Products & Chemicals
APD
$68.6B
$28K 0.01%
183
+66
+56% +$10.8K
CAH icon
399
Cardinal Health
CAH
$55.5B
$28K 0.01%
570
– –
CBSH icon
400
Commerce Bancshares
CBSH
$8.44B
$28K 0.01%
641
+248
+63% +$10.8K
14 15
16
17 18

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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.