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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
STAG icon
501
STAG Industrial
STAG
$7.06B
$10K ﹤0.01%
400
– –
WDC icon
502
Western Digital
WDC
$152B
$10K ﹤0.01%
288
– –
YUMC icon
503
Yum China
YUMC
$16.2B
$10K ﹤0.01%
269
-76
-22% -$2.71K
EIX icon
504
Edison International
EIX
$26.6B
$9K ﹤0.01%
160
– –
B
505
Barrick Mining
B
$68.3B
$9K ﹤0.01%
685
– –
HYD icon
506
VanEck High Yield Muni ETF
HYD
$4.4B
$9K ﹤0.01%
75
-75
-50% -$4.7K
ITOT icon
507
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$9K ﹤0.01%
151
– –
NFLX icon
508
Netflix
NFLX
$313B
$9K ﹤0.01%
300
– –
PGF icon
509
Invesco Financial Preferred ETF
PGF
$667M
$9K ﹤0.01%
502
– –
PJP icon
510
Invesco Pharmaceuticals ETF
PJP
$499M
$9K ﹤0.01%
125
– –
SM icon
511
SM Energy
SM
$7.74B
$9K ﹤0.01%
440
– –
SPIB icon
512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
274
-597
-69% -$19.9K
ZBH icon
513
Zimmer Biomet
ZBH
$18.6B
$9K ﹤0.01%
82
– –
QVCGA
514
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
8
– –
DRE
515
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
333
– –
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
604
– –
BUD icon
517
AB InBev
BUD
$159B
$8K ﹤0.01%
114
-265
-70% -$25.8K
ETV
518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8K ﹤0.01%
512
– –
HOG icon
519
Harley-Davidson
HOG
$2.77B
$8K ﹤0.01%
200
– –
HYG icon
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K ﹤0.01%
94
-27
-22% -$2.32K
MHD icon
521
BlackRock MuniHoldings Fund
MHD
$604M
$8K ﹤0.01%
+566
New +$8.74K
MINT icon
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8K ﹤0.01%
74
-405
-85% -$41.1K
NOV icon
523
NOV
NOV
$7.44B
$8K ﹤0.01%
247
-62
-20% -$2.77K
PIM
524
Franklin Master Intermediate Income Trust
PIM
$153M
$8K ﹤0.01%
1,900
– –
PNR icon
525
Pentair
PNR
$10.6B
$8K ﹤0.01%
202
– –
19 20
21
22 23

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FIG
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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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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.