We are live on ! Find out more
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
AET
551
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
31
– –
BG icon
552
Bunge Global
BG
$21.5B
$5K ﹤0.01%
75
– –
CWEB icon
553
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$251M
$5K ﹤0.01%
+23
New +$8.94K
ETR icon
554
Entergy
ETR
$49.4B
$5K ﹤0.01%
118
– –
LAB icon
555
Standard BioTools
LAB
$312M
$5K ﹤0.01%
700
– –
LMAT icon
556
LeMaitre Vascular
LMAT
$1.85B
$5K ﹤0.01%
200
– –
NVDA icon
557
NVIDIA
NVDA
$5.3T
$5K ﹤0.01%
1,000
– –
NVT icon
558
nVent Electric
NVT
$27B
$5K ﹤0.01%
+202
New +$5.49K
RRGB icon
559
Red Robin
RRGB
$147M
$5K ﹤0.01%
152
– –
WEN icon
560
Wendy's
WEN
$1.41B
$5K ﹤0.01%
300
– –
TEN
561
Tsakos Energy Navigation Ltd
TEN
$1.14B
$5K ﹤0.01%
300
– –
CNSL
562
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
408
– –
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
154
-375
-71% -$13.3K
FM
564
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
200
– –
AVNS
565
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
83
– –
BOTZ icon
566
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$4K ﹤0.01%
200
– –
CRON
567
Cronos Group
CRON
$1.12B
$4K ﹤0.01%
434
+114
+36% +$968
CSD icon
568
Invesco S&P Spin-Off ETF
CSD
$227M
$4K ﹤0.01%
80
– –
GDV icon
569
Gabelli Dividend & Income Trust
GDV
$2.67B
$4K ﹤0.01%
+200
New +$4.75K
IVZ icon
570
Invesco
IVZ
$13.9B
$4K ﹤0.01%
198
-2,087
-91% -$52.2K
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$5.19B
$4K ﹤0.01%
46
-71
-61% -$5.66K
PPT
572
Franklin Premier Income Trust
PPT
$329M
$4K ﹤0.01%
799
– –
QSR icon
573
Restaurant Brands International
QSR
$25.4B
$4K ﹤0.01%
80
– –
TSCO icon
574
Tractor Supply
TSCO
$18.8B
$4K ﹤0.01%
200
– –
VTRS icon
575
Viatris
VTRS
$18.8B
$4K ﹤0.01%
103
-171
-62% -$6.42K
21 22
23
24 25

Similar funds

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 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.