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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
DFS
401
DELISTED
Discover Financial Services
DFS
$28K 0.01%
400
– –
EIM
402
Eaton Vance Municipal Bond Fund
EIM
$499M
$28K 0.01%
2,355
– –
FF icon
403
Future Fuel
FF
$226M
$28K 0.01%
2,000
– –
HES
404
DELISTED
Hess
HES
$28K 0.01%
420
+1
+0.2% +$60
MDU icon
405
MDU Resources
MDU
$4.29B
$28K 0.01%
2,564
+1,031
+67% +$11K
NAC icon
406
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$28K 0.01%
2,077
– –
SPYG icon
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$28K 0.01%
800
– –
TEL icon
408
TE Connectivity
TEL
$62B
$28K 0.01%
313
-85
-21% -$8.14K
TROW icon
409
T. Rowe Price
TROW
$24.3B
$28K 0.01%
245
+107
+78% +$12.4K
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
651
– –
AABA
411
DELISTED
Altaba Inc
AABA
$28K 0.01%
380
– –
BRO icon
412
Brown & Brown
BRO
$24B
$27K 0.01%
980
+400
+69% +$10.9K
CLX icon
413
Clorox
CLX
$13B
$27K 0.01%
201
+93
+86% +$11.5K
DBC icon
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$27K 0.01%
1,510
– –
EMD
415
Western Asset Emerging Markets Debt Fund
EMD
$611M
$27K 0.01%
2,000
– –
HE icon
416
Hawaiian Electric Industries
HE
$2.02B
$27K 0.01%
800
– –
HR icon
417
Healthcare Realty
HR
$6.73B
$27K 0.01%
1,000
– –
SYK icon
418
Stryker
SYK
$133B
$27K 0.01%
159
+65
+69% +$10.9K
GST
419
DELISTED
Gastar Exploration Inc.
GST
$27K 0.01%
+47,920
New +$31.5K
FMI
420
DELISTED
Foundation Medicine, Inc.
FMI
$27K 0.01%
200
– –
MTSC
421
DELISTED
MTS Systems Corp
MTSC
$27K 0.01%
507
+211
+71% +$11.1K
CFR icon
422
Cullen/Frost Bankers
CFR
$10.3B
$26K 0.01%
238
+92
+63% +$10.4K
CNP icon
423
CenterPoint Energy
CNP
$26.4B
$26K 0.01%
941
– –
DSU icon
424
BlackRock Debt Strategies Fund
DSU
$601M
$26K 0.01%
2,333
– –
GGG icon
425
Graco
GGG
$13.5B
$26K 0.01%
571
+239
+72% +$11K
15 16
17
18 19

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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 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.