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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
NHI icon
451
National Health Investors
NHI
$3.59B
$22K 0.01%
300
– –
NUE icon
452
Nucor
NUE
$62.5B
$22K 0.01%
353
– –
VLO icon
453
Valero Energy
VLO
$90.7B
$22K 0.01%
200
-500
-71% -$56.1K
ASXC
454
DELISTED
Asensus Surgical, Inc.
ASXC
$22K 0.01%
+385
New +$14K
WLL
455
DELISTED
Whiting Petroleum Corporation
WLL
$22K 0.01%
6
– –
VCF
456
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$22K 0.01%
1,500
– –
FFA
457
First Trust Enhanced Equity Income Fund
FFA
$472M
$21K 0.01%
1,316
– –
NI icon
458
NiSource
NI
$20B
$21K 0.01%
800
– –
NXPI icon
459
NXP Semiconductors
NXPI
$58.9B
$21K 0.01%
188
– –
SLV icon
460
iShares Silver Trust
SLV
$32B
$21K 0.01%
1,400
+100
+8% +$1.56K
VVR icon
461
Invesco Senior Income Trust
VVR
$459M
$21K 0.01%
4,849
– –
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
$21K 0.01%
198
– –
AON icon
463
Aon
AON
$75.7B
$20K 0.01%
148
-159
-52% -$22.4K
EDIT icon
464
Editas Medicine
EDIT
$432M
$20K 0.01%
560
– –
GSK icon
465
GSK
GSK
$104B
$20K 0.01%
403
-560
-58% -$28.2K
SPGI icon
466
S&P Global
SPGI
$121B
$20K 0.01%
100
– –
ZTR
467
Virtus Total Return Fund
ZTR
$337M
$20K 0.01%
1,801
– –
KRE icon
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$19K 0.01%
306
+1
+0.3% +$63
PICK icon
469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$19K 0.01%
583
– –
EVA
470
DELISTED
Enviva Inc.
EVA
$19K 0.01%
640
+4
+0.6% +$116
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
258
– –
DSE
472
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$19K 0.01%
348
– –
CBA
473
DELISTED
ClearBridge American Energy MLP
CBA
$19K 0.01%
2,461
+36
+1% +$270
DELL icon
474
Dell
DELL
$296B
$18K 0.01%
738
– –
DIAX
475
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K 0.01%
1,000
– –
17 18
19
20 21

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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.