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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
FNCL icon
576
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6K ﹤0.01%
150
– –
MU icon
577
Micron Technology
MU
$972B
$6K ﹤0.01%
122
+85
+230% +$4.6K
NVDA icon
578
NVIDIA
NVDA
$5.27T
$6K ﹤0.01%
1,000
+640
+178% +$3.89K
RDY icon
579
Dr. Reddy's Laboratories
RDY
$10.1B
$6K ﹤0.01%
1,000
– –
SCHV
580
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6K ﹤0.01%
345
– –
TEN
581
Tsakos Energy Navigation Ltd
TEN
$1.15B
$6K ﹤0.01%
300
– –
FSCT
582
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6K ﹤0.01%
+167
New +$5.42K
SEMG
583
DELISTED
SEMGROUP CORPORATION
SEMG
$6K ﹤0.01%
250
– –
AET
584
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
31
– –
FM
585
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
200
+1
+0.5% +$32
AVNS
586
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
83
– –
BG icon
587
Bunge Global
BG
$21.6B
$5K ﹤0.01%
75
– –
ETR icon
588
Entergy
ETR
$49.3B
$5K ﹤0.01%
118
– –
FWONK icon
589
Liberty Media Series C
FWONK
$25.8B
$5K ﹤0.01%
142
+74
+109% +$2.26K
QSR icon
590
Restaurant Brands International
QSR
$25.4B
$5K ﹤0.01%
80
– –
WEN icon
591
Wendy's
WEN
$1.39B
$5K ﹤0.01%
300
– –
CNSL
592
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
408
– –
WPX
593
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
270
– –
LOGM
594
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
51
– –
NE
595
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
790
– –
JCP
596
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
2,200
– –
FCSC
597
DELISTED
Fibrocell Science Inc.
FCSC
$5K ﹤0.01%
+2,000
New +$5.79K
CA
598
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
131
– –
BOTZ icon
599
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4K ﹤0.01%
200
– –
CHTR icon
600
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
12
+5
+71% +$1.44K
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
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.