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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
UNIT
526
Uniti Group
UNIT
$2.28B
$8K ﹤0.01%
400
– –
VIGI icon
527
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$8K ﹤0.01%
135
– –
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
1,004
– –
AMCX icon
529
AMC Global Media
AMCX
$489M
$7K ﹤0.01%
124
-38
-23% -$2.37K
BR icon
530
Broadridge
BR
$19.8B
$7K ﹤0.01%
65
– –
COR icon
531
Cencora
COR
$62B
$7K ﹤0.01%
78
-70
-47% -$6.06K
FITB
532
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
250
– –
JHMM icon
533
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$7K ﹤0.01%
198
– –
KKR icon
534
KKR & Co
KKR
$93.2B
$7K ﹤0.01%
312
– –
LUMN icon
535
Lumen
LUMN
$6.85B
$7K ﹤0.01%
363
– –
MIN
536
Aberdeen Intermediate Income Fund
MIN
$278M
$7K ﹤0.01%
1,975
– –
MU icon
537
Micron Technology
MU
$972B
$7K ﹤0.01%
190
+68
+56% +$3.43K
RDY icon
538
Dr. Reddy's Laboratories
RDY
$10.1B
$7K ﹤0.01%
1,000
– –
RSG icon
539
Republic Services
RSG
$65.7B
$7K ﹤0.01%
100
– –
APA icon
540
APA Corp
APA
$14.4B
$6K ﹤0.01%
166
-87
-34% -$3.92K
BTI icon
541
British American Tobacco
BTI
$123B
$6K ﹤0.01%
163
-616
-79% -$31.3K
DGX icon
542
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
62
– –
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6K ﹤0.01%
25
– –
DNOW icon
544
DNOW Inc
DNOW
$3.01B
$6K ﹤0.01%
406
-15
-4% -$238
EMN icon
545
Eastman Chemical
EMN
$8.39B
$6K ﹤0.01%
78
– –
FNCL icon
546
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6K ﹤0.01%
150
– –
PEG icon
547
Public Service Enterprise Group
PEG
$37.2B
$6K ﹤0.01%
104
-318
-75% -$16.6K
PRU icon
548
Prudential Financial
PRU
$42.1B
$6K ﹤0.01%
62
-250
-80% -$24.6K
IMGN
549
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
1,130
– –
PETX
550
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
1,000
– –
20 21
22
23 24

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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.