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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
-13.78%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$2.36M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
53.78%
Holding
676
New
19
Increased
163
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$710K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
551
Lam Research
LRCX
$383B
$5K ﹤0.01%
+350
New +$5.02K
LUMN icon
552
Lumen
LUMN
$6.85B
$5K ﹤0.01%
363
– –
MINT icon
553
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
53
-21
-28% -$2.13K
NVT icon
554
nVent Electric
NVT
$26.3B
$5K ﹤0.01%
202
– –
PEG icon
555
Public Service Enterprise Group
PEG
$37.2B
$5K ﹤0.01%
104
– –
PRU icon
556
Prudential Financial
PRU
$42.1B
$5K ﹤0.01%
62
– –
SOXL icon
557
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$5K ﹤0.01%
+915
New +$6.32K
WEN icon
558
Wendy's
WEN
$1.39B
$5K ﹤0.01%
300
– –
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
194
+94
+94% +$2.71K
LOGM
560
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
57
+6
+12% +$506
FM
561
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
200
– –
AVNS
562
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
83
– –
BG icon
563
Bunge Global
BG
$21.6B
$4K ﹤0.01%
75
– –
BOTZ icon
564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4K ﹤0.01%
250
+50
+25% +$971
CWEB icon
565
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
$4K ﹤0.01%
23
– –
GDV icon
566
Gabelli Dividend & Income Trust
GDV
$2.67B
$4K ﹤0.01%
200
– –
PPT
567
Franklin Premier Income Trust
PPT
$330M
$4K ﹤0.01%
799
– –
QSR icon
568
Restaurant Brands International
QSR
$25.4B
$4K ﹤0.01%
80
– –
RRGB icon
569
Red Robin
RRGB
$150M
$4K ﹤0.01%
152
– –
TEN
570
Tsakos Energy Navigation Ltd
TEN
$1.15B
$4K ﹤0.01%
300
– –
CNSL
571
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
408
– –
FSCT
572
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4K ﹤0.01%
167
– –
AMRN
573
Amarin Corp
AMRN
$298M
$3K ﹤0.01%
+10
New +$3.65K
CSD icon
574
Invesco S&P Spin-Off ETF
CSD
$226M
$3K ﹤0.01%
80
– –
IVZ icon
575
Invesco
IVZ
$14B
$3K ﹤0.01%
198
– –
21 22
23
24 25

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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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Mosaic Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Mosaic Family Wealth held 676 positions worth $242M, down 0.96% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth deployed $17.7M of net new capital in Q4 2018, opening 19 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • Mosaic Family Wealth's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $8.25M increase.
  • Mosaic Family Wealth's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • Mosaic Family Wealth fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $507K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $242M portfolio in Q4 2018.
  • Mosaic Family Wealth opened 19 new positions and closed 24 in Q4 2018.
  • Mosaic Family Wealth's portfolio value fell 0.96% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.