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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
+5.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$19.7M
Cap. Flow
-$12.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
53.12%
Holding
722
New
34
Increased
138
Reduced
174
Closed
65

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$955K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$806K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 4.06%
3 Financials 3.83%
4 Healthcare 3.75%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
426
Freeport-McMoran
FCX
$96.4B
$22K 0.01%
1,996
– –
NUE icon
427
Nucor
NUE
$61.9B
$22K 0.01%
353
– –
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$44.7B
$22K 0.01%
1,998
-1,956
-49% -$22.5K
CHY
429
Calamos Convertible and High Income Fund
CHY
$1.07B
$21K 0.01%
1,970
– –
DELL icon
430
Dell
DELL
$285B
$21K 0.01%
738
– –
GSK icon
431
GSK
GSK
$102B
$21K 0.01%
403
– –
NI icon
432
NiSource
NI
$20.1B
$21K 0.01%
800
– –
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$21K 0.01%
198
– –
VCF
434
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$21K 0.01%
1,500
– –
CE icon
435
Celanese
CE
$4.92B
$20K 0.01%
200
– –
FFA
436
First Trust Enhanced Equity Income Fund
FFA
$473M
$20K 0.01%
1,316
– –
VVR icon
437
Invesco Senior Income Trust
VVR
$460M
$20K 0.01%
4,849
– –
XME icon
438
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$20K 0.01%
660
– –
EVA
439
DELISTED
Enviva Inc.
EVA
$20K 0.01%
645
+5
+0.8% +$153
AMX icon
440
America Movil
AMX
$70.3B
$19K 0.01%
1,370
– –
LW icon
441
Lamb Weston
LW
$7.23B
$19K 0.01%
233
– –
OXY icon
442
Occidental Petroleum
OXY
$59B
$19K 0.01%
271
-45
-14% -$3.64K
AEGN
443
DELISTED
Aegion Corp
AEGN
$19K 0.01%
1,000
– –
CRSP icon
444
CRISPR Therapeutics
CRSP
$5.23B
$18K 0.01%
495
– –
DIAX
445
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K 0.01%
1,000
– –
IQ icon
446
iQIYI
IQ
$1.3B
$18K 0.01%
900
– –
SLV icon
447
iShares Silver Trust
SLV
$31.5B
$18K 0.01%
1,400
– –
SPGI icon
448
S&P Global
SPGI
$120B
$18K 0.01%
100
– –
ZTR
449
Virtus Total Return Fund
ZTR
$338M
$18K 0.01%
1,801
– –
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$17K 0.01%
306
– –
16 17
18
19 20

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Mosaic Family Wealth held 722 positions worth $244M, down 7.5% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth withdrew a net $12.9M in Q3 2018, closing 65 positions and reducing 174 holdings. Its most notable exit was Williams Partners L.P., an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares US Equity Factor ETF worth $894K.

  • Mosaic Family Wealth's largest Q3 2018 buy was iShares US Equity Factor ETF: 28,666 shares worth $894K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, an estimated $2.62M increase.
  • Mosaic Family Wealth's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.22M.
  • Mosaic Family Wealth fully exited Williams Partners L.P. in Q3 2018, selling an estimated $481K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $244M portfolio in Q3 2018.
  • Mosaic Family Wealth opened 34 new positions and closed 65 in Q3 2018.
  • Mosaic Family Wealth's portfolio value fell 7.5% quarter-over-quarter to $244M.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.