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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
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
258
– –
CRM icon
452
Salesforce
CRM
$162B
$14K 0.01%
100
– –
CRSP icon
453
CRISPR Therapeutics
CRSP
$5.18B
$14K 0.01%
495
– –
IIM icon
454
Invesco Value Municipal Income Trust
IIM
$596M
$14K 0.01%
1,000
– –
KRE icon
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$14K 0.01%
308
+2
+0.7% +$107
NTR icon
456
Nutrien
NTR
$32B
$14K 0.01%
303
– –
NXPI icon
457
NXP Semiconductors
NXPI
$59.9B
$14K 0.01%
188
– –
OXSQ icon
458
Oxford Square Capital
OXSQ
$153M
$14K 0.01%
2,200
– –
RBA icon
459
RB Global
RBA
$16.8B
$14K 0.01%
426
– –
DSE
460
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$14K 0.01%
348
– –
GMZ
461
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$14K 0.01%
287
– –
DLB icon
462
Dolby
DLB
$5.79B
$13K 0.01%
215
+50
+30% +$3.37K
EDIT icon
463
Editas Medicine
EDIT
$445M
$13K 0.01%
560
– –
IQ icon
464
iQIYI
IQ
$1.31B
$13K 0.01%
900
– –
LHX icon
465
L3Harris
LHX
$53.6B
$13K 0.01%
100
– –
ONEQ icon
466
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$13K 0.01%
500
– –
URTH icon
467
iShares MSCI World ETF
URTH
$8.34B
$13K 0.01%
+168
New +$14.2K
WU icon
468
Western Union
WU
$2.2B
$13K 0.01%
734
– –
ERII icon
469
Energy Recovery
ERII
$400M
$12K 0.01%
1,800
– –
FLR icon
470
Fluor
FLR
$7.12B
$12K 0.01%
370
+60
+19% +$2.59K
KEY icon
471
KeyCorp
KEY
$24.4B
$12K 0.01%
845
+2
+0.2% +$35
PRFZ icon
472
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$12K 0.01%
+510
New +$13K
UNIT
473
Uniti Group
UNIT
$2.28B
$12K 0.01%
800
+400
+100% +$7.52K
WBD icon
474
Warner Bros
WBD
$68.1B
$12K 0.01%
484
+105
+28% +$3.2K
F icon
475
Ford
F
$56.3B
$11K ﹤0.01%
1,477
+2
+0.1% +$18
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 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.