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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
CBB.PRB
476
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$14K 0.01%
300
– –
CRM icon
477
Salesforce
CRM
$162B
$13K 0.01%
100
– –
IIM icon
478
Invesco Value Municipal Income Trust
IIM
$595M
$13K 0.01%
1,000
– –
TLT icon
479
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13K 0.01%
110
-129
-54% -$15.5K
XPH icon
480
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$13K 0.01%
286
– –
HIX
481
Western Asset High Income Fund II
HIX
$355M
$12K ﹤0.01%
1,947
– –
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$12K ﹤0.01%
150
– –
INO icon
483
Inovio Pharmaceuticals
INO
$79.1M
$12K ﹤0.01%
208
– –
WBD icon
484
Warner Bros
WBD
$67.9B
$12K ﹤0.01%
379
-15
-4% -$423
CRF
485
Cornerstone Total Return Fund
CRF
$1.18B
$11K ﹤0.01%
+930
New +$12.8K
DBEU icon
486
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$11K ﹤0.01%
410
-1,822
-82% -$52K
DLB icon
487
Dolby
DLB
$5.75B
$11K ﹤0.01%
165
– –
HSY icon
488
Hershey
HSY
$36.6B
$11K ﹤0.01%
100
– –
OGS icon
489
ONE Gas
OGS
$5B
$11K ﹤0.01%
136
– –
PFG icon
490
Principal Financial Group
PFG
$24.2B
$11K ﹤0.01%
224
+1
+0.4% +$56
SCHP icon
491
Schwab US TIPS ETF
SCHP
$16.2B
$11K ﹤0.01%
426
-820
-66% -$22.3K
SGMO
492
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
1,000
– –
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
179
– –
TIF
494
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
100
– –
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
157
– –
CCL icon
496
Carnival Corporation Ltd
CCL
$38B
$10K ﹤0.01%
166
– –
HPE icon
497
Hewlett Packard
HPE
$72B
$10K ﹤0.01%
655
– –
KDP icon
498
Keurig Dr Pepper
KDP
$39.7B
$10K ﹤0.01%
367
– –
NTLA icon
499
Intellia Therapeutics
NTLA
$1.68B
$10K ﹤0.01%
535
– –
PH icon
500
Parker-Hannifin
PH
$134B
$10K ﹤0.01%
63
– –
18 19
20
21 22

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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 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.