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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
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$692K
2
MA icon
Mastercard
MA
+$331K
3
META icon
Meta Platforms (Facebook)
META
+$280K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.42M
2
MON
Monsanto Co
MON
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
551
Agios Pharmaceuticals
AGIO
$1.95B
$8K ﹤0.01%
100
-100
-50% -$8.72K
BNY
552
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
155
– –
DHC
553
Diversified Healthcare Trust
DHC
$2.04B
$8K ﹤0.01%
450
– –
EMN icon
554
Eastman Chemical
EMN
$8.39B
$8K ﹤0.01%
78
– –
ETV
555
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8K ﹤0.01%
512
– –
HOG icon
556
Harley-Davidson
HOG
$2.72B
$8K ﹤0.01%
200
-209
-51% -$8.81K
KKR icon
557
KKR & Co
KKR
$93.2B
$8K ﹤0.01%
312
– –
LFVN icon
558
LifeVantage
LFVN
$84.3M
$8K ﹤0.01%
1,271
– –
MIN
559
Aberdeen Intermediate Income Fund
MIN
$278M
$8K ﹤0.01%
1,975
– –
PJP icon
560
Invesco Pharmaceuticals ETF
PJP
$501M
$8K ﹤0.01%
125
– –
UNIT
561
Uniti Group
UNIT
$2.28B
$8K ﹤0.01%
400
+40
+11% +$779
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
8
– –
BR icon
563
Broadridge
BR
$19.8B
$7K ﹤0.01%
65
– –
DGX icon
564
Quest Diagnostics
DGX
$26.2B
$7K ﹤0.01%
62
– –
FITB
565
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
250
– –
JHMM icon
566
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$7K ﹤0.01%
+198
New +$6.9K
LMAT icon
567
LeMaitre Vascular
LMAT
$1.86B
$7K ﹤0.01%
200
– –
LUMN icon
568
Lumen
LUMN
$6.85B
$7K ﹤0.01%
363
– –
RRGB icon
569
Red Robin
RRGB
$150M
$7K ﹤0.01%
152
– –
RSG icon
570
Republic Services
RSG
$65.7B
$7K ﹤0.01%
100
– –
SNAP icon
571
Snap
SNAP
$9.05B
$7K ﹤0.01%
+500
New +$6.45K
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
604
– –
NFX
573
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
240
– –
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6K ﹤0.01%
25
– –
DNOW icon
575
DNOW Inc
DNOW
$3.01B
$6K ﹤0.01%
421
+15
+4% +$198
21 22
23
24 25

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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 2018 Portfolio in Review

As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.

  • Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
  • Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
  • Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
  • Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
  • Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
  • Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
  • Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.