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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
CHY
426
Calamos Convertible and High Income Fund
CHY
$1.07B
$21K 0.01%
1,970
– –
GSK icon
427
GSK
GSK
$102B
$21K 0.01%
403
– –
SPGI icon
428
S&P Global
SPGI
$121B
$21K 0.01%
100
– –
TSLA icon
429
Tesla
TSLA
$1.31T
$21K 0.01%
1,110
– –
EVA
430
DELISTED
Enviva Inc.
EVA
$21K 0.01%
656
+6
+0.9% +$179
AMX icon
431
America Movil
AMX
$70.6B
$20K 0.01%
1,370
– –
FFA
432
First Trust Enhanced Equity Income Fund
FFA
$471M
$20K 0.01%
1,316
– –
LHX icon
433
L3Harris
LHX
$53.6B
$20K 0.01%
127
+27
+27% +$4.16K
RBA icon
434
RB Global
RBA
$16.9B
$20K 0.01%
587
+161
+38% +$5.67K
SLV icon
435
iShares Silver Trust
SLV
$31.6B
$20K 0.01%
1,400
– –
VVR icon
436
Invesco Senior Income Trust
VVR
$459M
$20K 0.01%
4,849
– –
XME icon
437
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$20K 0.01%
660
– –
CAG icon
438
Conagra Brands
CAG
$7.15B
$19K 0.01%
700
– –
ZTR
439
Virtus Total Return Fund
ZTR
$339M
$19K 0.01%
1,801
– –
XIFR
440
XPLR Infrastructure LP
XIFR
$1.09B
$19K 0.01%
+400
New +$17.4K
CRSP icon
441
CRISPR Therapeutics
CRSP
$5.17B
$18K 0.01%
495
– –
DIAX
442
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K 0.01%
1,000
– –
LFVN icon
443
LifeVantage
LFVN
$84.3M
$18K 0.01%
1,271
– –
NTR icon
444
Nutrien
NTR
$31.9B
$18K 0.01%
332
+29
+10% +$1.51K
PICK icon
445
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$18K 0.01%
583
– –
SCD
446
LMP Capital and Income Fund
SCD
$361M
$18K 0.01%
1,375
– –
AEGN
447
DELISTED
Aegion Corp
AEGN
$18K 0.01%
1,000
– –
EIM
448
Eaton Vance Municipal Bond Fund
EIM
$497M
$17K 0.01%
1,355
– –
LW icon
449
Lamb Weston
LW
$7.23B
$17K 0.01%
233
– –
NXPI icon
450
NXP Semiconductors
NXPI
$59.5B
$17K 0.01%
188
– –
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 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.