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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
+5.49%
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
LOGM
576
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
51
– –
FSCT
577
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4K ﹤0.01%
167
– –
FCSC
578
DELISTED
Fibrocell Science Inc.
FCSC
$4K ﹤0.01%
2,000
– –
SEMG
579
DELISTED
SEMGROUP CORPORATION
SEMG
$4K ﹤0.01%
250
– –
WFT
580
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
4,262
– –
BDJ icon
581
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3K ﹤0.01%
320
– –
GEN icon
582
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
133
– –
IWR icon
583
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3K ﹤0.01%
224
+168
+300% +$9.21K
KWEB icon
584
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3K ﹤0.01%
+70
New +$3.72K
M icon
585
Macy's
M
$6.55B
$3K ﹤0.01%
77
– –
MCHI icon
586
iShares MSCI China ETF
MCHI
$6.42B
$3K ﹤0.01%
48
-4,406
-99% -$271K
MUX icon
587
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
172
– –
PBI icon
588
Pitney Bowes
PBI
$2.33B
$3K ﹤0.01%
376
– –
PLUR icon
589
Pluri
PLUR
$19.9M
$3K ﹤0.01%
31
– –
RRC icon
590
Range Resources
RRC
$9.41B
$3K ﹤0.01%
145
– –
SNAP icon
591
Snap
SNAP
$9.05B
$3K ﹤0.01%
500
– –
LSXMA
592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
100
-198
-66% -$6.64K
RSX
593
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
140
– –
GLIBA
594
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
54
– –
NE
595
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
790
– –
JCP
596
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
2,200
– –
MDCO
597
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
110
– –
BBWI icon
598
Bath & Body Works
BBWI
$3.89B
$2K ﹤0.01%
66
– –
BNDX icon
599
Vanguard Total International Bond ETF
BNDX
$82.8B
$2K ﹤0.01%
34
-11
-24% -$602
DBRG icon
600
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
99
– –
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 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.