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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
+3.01%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
-$16M
Cap. Flow %
-6.69%
Top 10 Hldgs %
58.71%
Holding
707
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$358K
4
AAPL icon
Apple
AAPL
+$354K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$266K

Sector Composition

Rank Sector Weight
1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
476
Pitney Bowes
PBI
$2.33B
– –
-376
Closed -$3K
PBPB
477
DELISTED
Potbelly
PBPB
– –
-200
Closed -$2K
PCY icon
478
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,172
Closed -$33K
PEG icon
479
Public Service Enterprise Group
PEG
$37.2B
– –
-104
Closed -$6K
PFF icon
480
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,661
Closed -$97K
PFG icon
481
Principal Financial Group
PFG
$24.4B
– –
-227
Closed -$11K
PGF icon
482
Invesco Financial Preferred ETF
PGF
$667M
– –
-502
Closed -$9K
PH icon
483
Parker-Hannifin
PH
$134B
– –
-52
Closed -$9K
PICK icon
484
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-583
Closed -$18K
PII icon
485
Polaris
PII
$3.97B
– –
-1,039
Closed -$88K
PIM
486
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-1,900
Closed -$9K
PJP icon
487
Invesco Pharmaceuticals ETF
PJP
$501M
– –
-125
Closed -$8K
PK icon
488
Park Hotels & Resorts
PK
$2.92B
– –
-5
Closed –
PKG icon
489
Packaging Corp of America
PKG
$22.7B
– –
-600
Closed -$60K
PLUR icon
490
Pluri
PLUR
$19.9M
– –
-31
Closed -$2K
PM icon
491
Philip Morris
PM
$290B
– –
-1,522
Closed -$135K
PNC icon
492
PNC Financial Services
PNC
$100B
– –
-110
Closed -$14K
PNR icon
493
Pentair
PNR
$10.7B
– –
-216
Closed -$10K
POST icon
494
Post Holdings
POST
$3.45B
– –
-84
Closed -$6K
PPG icon
495
PPG Industries
PPG
$25.7B
– –
-1,369
Closed -$155K
PPL
496
PPL Corp
PPL
$26.3B
– –
-1,972
Closed -$63K
PPT
497
Franklin Premier Income Trust
PPT
$330M
– –
-799
Closed -$4K
PRF icon
498
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-4,535
Closed -$103K
PRLB icon
499
Protolabs
PRLB
$2.14B
– –
-52
Closed -$5K
PRU icon
500
Prudential Financial
PRU
$42.1B
– –
-62
Closed -$6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mosaic Family Wealth held 707 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth withdrew a net $16M in Q2 2019, closing 537 positions and reducing 57 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in Western Midstream Partners worth $485K.

  • Mosaic Family Wealth's largest Q2 2019 buy was Western Midstream Partners: 15,747 shares worth $485K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Mosaic Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $697K.
  • Mosaic Family Wealth fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $266K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $239M portfolio in Q2 2019.
  • Mosaic Family Wealth opened 2 new positions and closed 537 in Q2 2019.
  • Mosaic Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.