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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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-150
Closed -$12K
ING icon
377
ING
ING
$101B
– –
-109
Closed -$1K
INO icon
378
Inovio Pharmaceuticals
INO
$72.6M
– –
-208
Closed -$9K
IONS icon
379
Ionis Pharmaceuticals
IONS
$9.52B
– –
-352
Closed -$29K
IP icon
380
International Paper
IP
$21.8B
– –
-2,218
Closed -$97K
IQ icon
381
iQIYI
IQ
$1.34B
– –
-900
Closed -$22K
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-548
Closed -$55K
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-763
Closed -$49K
ITW icon
384
Illinois Tool Works
ITW
$84.1B
– –
-1,002
Closed -$144K
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-513
Closed -$31K
IVZ icon
386
Invesco
IVZ
$14.1B
– –
-145
Closed -$3K
IWB icon
387
iShares Russell 1000 ETF
IWB
$50.2B
– –
-950
Closed -$149K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-56
Closed -$3K
IWY icon
389
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,008
Closed -$83K
JCI icon
390
Johnson Controls International
JCI
$91.8B
– –
-870
Closed -$32K
JKHY icon
391
Jack Henry & Associates
JKHY
$11.1B
– –
-650
Closed -$90K
JOB icon
392
GEE Group
JOB
$22.3M
– –
-1,017
Closed -$1K
JWN
393
DELISTED
Nordstrom
JWN
– –
-2,307
Closed -$102K
K
394
DELISTED
Kellanova
K
– –
-1,065
Closed -$57K
KBE icon
395
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-2,000
Closed -$84K
KDP icon
396
Keurig Dr Pepper
KDP
$39.9B
– –
-367
Closed -$10K
KEY icon
397
KeyCorp
KEY
$24.2B
– –
-847
Closed -$13K
KHC icon
398
Kraft Heinz
KHC
$29.4B
– –
-725
Closed -$24K
KKR icon
399
KKR & Co
KKR
$93B
– –
-312
Closed -$7K
KMB icon
400
Kimberly-Clark
KMB
$36.1B
– –
-998
Closed -$124K
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 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.