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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
SCD
476
LMP Capital and Income Fund
SCD
$358M
$18K 0.01%
1,375
– –
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K 0.01%
529
+375
+244% +$12.5K
GMZ
478
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$18K 0.01%
287
– –
KBWB icon
479
Invesco KBW Bank ETF
KBWB
$6.75B
$17K 0.01%
317
– –
LRCX icon
480
Lam Research
LRCX
$383B
$17K 0.01%
1,000
– –
WDC icon
481
Western Digital
WDC
$151B
$17K 0.01%
288
-63
-18% -$4.01K
F icon
482
Ford
F
$55.8B
$16K 0.01%
1,473
+1
+0.1% +$11
KEY icon
483
KeyCorp
KEY
$24.3B
$16K 0.01%
841
+1
+0.1% +$20
LW icon
484
Lamb Weston
LW
$7.12B
$16K 0.01%
233
– –
NTR icon
485
Nutrien
NTR
$31.6B
$16K 0.01%
+303
New +$15K
TFI icon
486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$16K 0.01%
329
– –
ERII icon
487
Energy Recovery
ERII
$408M
$15K 0.01%
1,800
– –
FLR icon
488
Fluor
FLR
$6.99B
$15K 0.01%
310
– –
LVS icon
489
Las Vegas Sands
LVS
$29.4B
$15K 0.01%
200
– –
NTLA icon
490
Intellia Therapeutics
NTLA
$1.68B
$15K 0.01%
535
– –
ONEQ icon
491
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$15K 0.01%
500
– –
OXSQ icon
492
Oxford Square Capital
OXSQ
$152M
$15K 0.01%
2,200
– –
RBA icon
493
RB Global
RBA
$17.4B
$15K 0.01%
426
– –
WU icon
494
Western Union
WU
$2.19B
$15K 0.01%
734
– –
CBB.PRB
495
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$15K 0.01%
300
– –
OIL
496
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$15K 0.01%
1,700
– –
CLM icon
497
Cornerstone Strategic Value Fund
CLM
$2.24B
$14K 0.01%
+1,016
New +$15.2K
CRM icon
498
Salesforce
CRM
$162B
$14K 0.01%
+100
New +$12.8K
IIM icon
499
Invesco Value Municipal Income Trust
IIM
$595M
$14K 0.01%
1,000
– –
IYE icon
500
iShares US Energy ETF
IYE
$1.78B
$14K 0.01%
+343
New +$14K
18 19
20
21 22

Similar funds

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.