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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
-13.78%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$2.36M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
53.78%
Holding
676
New
19
Increased
163
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$710K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
426
GSK
GSK
$104B
$19K 0.01%
403
– –
IONS icon
427
Ionis Pharmaceuticals
IONS
$9.46B
$19K 0.01%
352
+80
+29% +$4.08K
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$44.8B
$19K 0.01%
1,950
-48
-2% -$519
VVR icon
429
Invesco Senior Income Trust
VVR
$459M
$19K 0.01%
4,849
– –
VCF
430
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$19K 0.01%
1,500
– –
CE icon
431
Celanese
CE
$4.88B
$18K 0.01%
200
– –
XLE icon
432
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18K 0.01%
640
-1,060
-62% -$35.5K
EVA
433
DELISTED
Enviva Inc.
EVA
$18K 0.01%
650
+5
+0.8% +$148
FFA
434
First Trust Enhanced Equity Income Fund
FFA
$472M
$17K 0.01%
1,316
– –
HES
435
DELISTED
Hess
HES
$17K 0.01%
424
+2
+0.5% +$114
LFVN icon
436
LifeVantage
LFVN
$84.3M
$17K 0.01%
1,271
– –
LW icon
437
Lamb Weston
LW
$7.12B
$17K 0.01%
233
– –
OXY icon
438
Occidental Petroleum
OXY
$58.6B
$17K 0.01%
271
– –
SPGI icon
439
S&P Global
SPGI
$121B
$17K 0.01%
100
– –
XME icon
440
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$17K 0.01%
660
– –
DIAX
441
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16K 0.01%
1,000
– –
PICK icon
442
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$16K 0.01%
583
– –
ZTR
443
Virtus Total Return Fund
ZTR
$337M
$16K 0.01%
1,801
– –
AEGN
444
DELISTED
Aegion Corp
AEGN
$16K 0.01%
1,000
– –
CAG icon
445
Conagra Brands
CAG
$7.07B
$15K 0.01%
700
– –
EIM
446
Eaton Vance Municipal Bond Fund
EIM
$499M
$15K 0.01%
1,355
– –
EOG icon
447
EOG Resources
EOG
$74.6B
$15K 0.01%
177
-63
-26% -$6.75K
SCD
448
LMP Capital and Income Fund
SCD
$358M
$15K 0.01%
1,375
– –
TFI icon
449
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$15K 0.01%
313
– –
WEC icon
450
WEC Energy
WEC
$34.6B
$15K 0.01%
211
– –
16 17
18
19 20

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mosaic Family Wealth held 676 positions worth $242M, down 0.96% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth deployed $17.7M of net new capital in Q4 2018, opening 19 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • Mosaic Family Wealth's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $8.25M increase.
  • Mosaic Family Wealth's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • Mosaic Family Wealth fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $507K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $242M portfolio in Q4 2018.
  • Mosaic Family Wealth opened 19 new positions and closed 24 in Q4 2018.
  • Mosaic Family Wealth's portfolio value fell 0.96% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.