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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%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.1M
Cap. Flow
+$5.32M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.46%
Holding
1,014
New
94
Increased
90
Reduced
265
Closed
326

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
3
PFE icon
Pfizer
PFE
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$970K

Sector Composition

Rank Sector Weight
1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6K ﹤0.01%
25
– –
FNCL icon
577
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6K ﹤0.01%
150
– –
FXG icon
578
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6K ﹤0.01%
130
+1
+0.8% +$47
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6K ﹤0.01%
92
– –
HOV icon
580
Hovnanian Enterprises
HOV
$807M
$6K ﹤0.01%
68
– –
LFVN icon
581
LifeVantage
LFVN
$85.3M
$6K ﹤0.01%
1,271
– –
LMAT icon
582
LeMaitre Vascular
LMAT
$1.86B
$6K ﹤0.01%
200
+100
+100% +$3.42K
QQXT icon
583
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$6K ﹤0.01%
123
– –
UNIT
584
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
360
– –
XOP icon
585
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$6K ﹤0.01%
+40
New +$5.57K
TEN
586
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6K ﹤0.01%
300
– –
AET
587
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
31
-35
-53% -$6.01K
BG icon
588
Bunge Global
BG
$20.8B
$5K ﹤0.01%
75
– –
DBRG icon
589
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
99
– –
ETR icon
590
Entergy
ETR
$50B
$5K ﹤0.01%
118
– –
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$22.8B
$5K ﹤0.01%
+77
New +$4.52K
LBRDK icon
592
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
57
-361
-86% -$32.1K
QSR icon
593
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
80
– –
R icon
594
Ryder
R
$10.1B
$5K ﹤0.01%
61
– –
VYX icon
595
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
245
– –
WEN icon
596
Wendy's
WEN
$1.46B
$5K ﹤0.01%
300
– –
CNSL
597
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
408
– –
LSXMA
598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
183
-931
-84% -$28.1K
RNET
599
DELISTED
RigNet, Inc.
RNET
$5K ﹤0.01%
+312
New +$5.05K
PETX
600
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
1,000
– –
22 23
24
25 26

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SHCM
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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 2017 Portfolio in Review

As of Q4 2017, Mosaic Family Wealth held 1,014 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mosaic Family Wealth's Q4 2017 filing shows 94 new, 90 increased, 265 reduced and 326 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 47,360 shares worth $2.65M. The largest sale was Emerson Electric, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q4 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 47,360 shares worth $2.65M.
  • Mosaic Family Wealth added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $8.64M increase.
  • Mosaic Family Wealth's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $2.05M.
  • Mosaic Family Wealth fully exited Yellow Corporation Common Stock in Q4 2017, selling an estimated $621K.
  • Mosaic Family Wealth's ten largest holdings make up 50% of its $275M portfolio in Q4 2017.
  • Mosaic Family Wealth opened 94 new positions and closed 326 in Q4 2017.
  • Mosaic Family Wealth's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.