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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
NTR icon
451
Nutrien
NTR
$32.1B
$17K 0.01%
303
– –
PICK icon
452
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$17K 0.01%
583
– –
SCD
453
LMP Capital and Income Fund
SCD
$359M
$17K 0.01%
1,375
– –
DSE
454
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$17K 0.01%
348
– –
CBA
455
DELISTED
ClearBridge American Energy MLP
CBA
$17K 0.01%
2,494
+33
+1% +$263
EDIT icon
456
Editas Medicine
EDIT
$452M
$16K 0.01%
560
– –
KEY icon
457
KeyCorp
KEY
$24.4B
$16K 0.01%
843
+2
+0.2% +$42
LFVN icon
458
LifeVantage
LFVN
$83.3M
$16K 0.01%
1,271
– –
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
258
– –
GMZ
460
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$16K 0.01%
287
– –
AMID
461
DELISTED
American Midstream Partners, LP
AMID
$16K 0.01%
2,800
– –
EIM
462
Eaton Vance Municipal Bond Fund
EIM
$498M
$15K 0.01%
1,355
-1,000
-42% -$11.7K
ERII icon
463
Energy Recovery
ERII
$396M
$15K 0.01%
1,800
– –
LHX icon
464
L3Harris
LHX
$53.3B
$15K 0.01%
100
– –
NXPI icon
465
NXP Semiconductors
NXPI
$59.1B
$15K 0.01%
188
– –
OXSQ icon
466
Oxford Square Capital
OXSQ
$151M
$15K 0.01%
2,200
– –
RBA icon
467
RB Global
RBA
$16.7B
$15K 0.01%
426
– –
TFI icon
468
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$15K 0.01%
313
-16
-5% -$766
WEC icon
469
WEC Energy
WEC
$34.8B
$15K 0.01%
211
– –
F icon
470
Ford
F
$56B
$14K 0.01%
1,475
+2
+0.1% +$20
FLR icon
471
Fluor
FLR
$7.09B
$14K 0.01%
310
– –
IONS icon
472
Ionis Pharmaceuticals
IONS
$9.23B
$14K 0.01%
272
– –
ONEQ icon
473
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14K 0.01%
500
– –
WU icon
474
Western Union
WU
$2.19B
$14K 0.01%
734
– –
ASXC
475
DELISTED
Asensus Surgical, Inc.
ASXC
$14K 0.01%
385
– –
17 18
19
20 21

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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 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.