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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
GCV
376
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
$31K 0.01%
6,000
– –
GIS icon
377
General Mills
GIS
$20B
$31K 0.01%
600
-440
-42% -$19.9K
GSY icon
378
Invesco Ultra Short Duration ETF
GSY
$3.88B
$31K 0.01%
+609
New +$30.6K
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$33.8B
$31K 0.01%
513
– –
MNA icon
380
IQ ARB Merger Arbitrage ETF
MNA
$253M
$31K 0.01%
+970
New +$31.1K
PTY icon
381
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$31K 0.01%
1,755
– –
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30K 0.01%
280
– –
SMC
383
Summit Midstream
SMC
$475M
$30K 0.01%
203
-143
-41% -$25.2K
CDK
384
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
508
– –
CNP icon
385
CenterPoint Energy
CNP
$26.3B
$29K 0.01%
941
– –
HR icon
386
Healthcare Realty
HR
$6.61B
$29K 0.01%
1,000
– –
IONS icon
387
Ionis Pharmaceuticals
IONS
$9.37B
$29K 0.01%
352
– –
NAC icon
388
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$29K 0.01%
2,077
– –
QCOM icon
389
Qualcomm
QCOM
$171B
$29K 0.01%
500
– –
RF icon
390
Regions Financial
RF
$26.8B
$29K 0.01%
2,053
– –
MINT icon
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$28K 0.01%
280
+227
+428% +$23K
CAH icon
392
Cardinal Health
CAH
$55.8B
$27K 0.01%
570
– –
EMD
393
Western Asset Emerging Markets Debt Fund
EMD
$609M
$27K 0.01%
2,000
– –
FF icon
394
Future Fuel
FF
$277M
$27K 0.01%
2,000
– –
IDXX icon
395
Idexx Laboratories
IDXX
$46.6B
$27K 0.01%
119
– –
LNG icon
396
Cheniere Energy
LNG
$55.4B
$27K 0.01%
400
– –
MDYG icon
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$27K 0.01%
518
-4,688
-90% -$237K
ORLY icon
398
O'Reilly Automotive
ORLY
$75.4B
$27K 0.01%
1,035
-150
-13% -$3.63K
STZ icon
399
Constellation Brands
STZ
$22.5B
$27K 0.01%
+156
New +$26.3K
TGT icon
400
Target
TGT
$70.1B
$27K 0.01%
340
– –
14 15
16
17 18

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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 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.