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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
HIX
476
Western Asset High Income Fund II
HIX
$355M
$11K ﹤0.01%
1,947
– –
HSY icon
477
Hershey
HSY
$36.6B
$11K ﹤0.01%
100
– –
OGS icon
478
ONE Gas
OGS
$5B
$11K ﹤0.01%
136
– –
SGMO
479
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
1,000
– –
WDC icon
480
Western Digital
WDC
$151B
$11K ﹤0.01%
405
+117
+41% +$4.15K
ASXC
481
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
385
– –
CRF
482
Cornerstone Total Return Fund
CRF
$1.18B
$10K ﹤0.01%
946
+16
+2% +$189
DBEU icon
483
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$10K ﹤0.01%
410
– –
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$10K ﹤0.01%
150
– –
INO icon
485
Inovio Pharmaceuticals
INO
$79.1M
$10K ﹤0.01%
208
– –
MGK icon
486
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10K ﹤0.01%
+480
New +$11.1K
PFG icon
487
Principal Financial Group
PFG
$24.2B
$10K ﹤0.01%
226
+2
+0.9% +$98
SCHP icon
488
Schwab US TIPS ETF
SCHP
$16.2B
$10K ﹤0.01%
360
-66
-15% -$1.76K
STAG icon
489
STAG Industrial
STAG
$7.08B
$10K ﹤0.01%
400
– –
XPH icon
490
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$10K ﹤0.01%
286
– –
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
10
+2
+25% +$2.1K
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
179
– –
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
157
– –
EIX icon
494
Edison International
EIX
$26.9B
$9K ﹤0.01%
160
– –
ETN icon
495
Eaton
ETN
$178B
$9K ﹤0.01%
137
-637
-82% -$47.6K
B
496
Barrick Mining
B
$67.2B
$9K ﹤0.01%
685
– –
HPE icon
497
Hewlett Packard
HPE
$72B
$9K ﹤0.01%
655
– –
HYD icon
498
VanEck High Yield Muni ETF
HYD
$4.4B
$9K ﹤0.01%
150
+75
+100% +$4.57K
ITOT icon
499
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$9K ﹤0.01%
151
– –
KDP icon
500
Keurig Dr Pepper
KDP
$39.7B
$9K ﹤0.01%
367
– –
18 19
20
21 22

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SHCM
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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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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.