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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
+13.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.14M
Cap. Flow
-$24.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
54.49%
Holding
737
New
85
Increased
130
Reduced
130
Closed
32

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$565K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
576
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
+89
New +$4.66K
LOGM
577
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
57
– –
CY
578
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+356
New +$5.16K
CZR
579
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
+527
New +$4.57K
AMRN
580
Amarin Corp
AMRN
$298M
$4K ﹤0.01%
10
– –
AVNS
581
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
83
– –
AVT icon
582
Avnet
AVT
$7.99B
$4K ﹤0.01%
+84
New +$3.54K
BG icon
583
Bunge Global
BG
$21.6B
$4K ﹤0.01%
75
– –
CHE icon
584
Chemed
CHE
$7.18B
$4K ﹤0.01%
+13
New +$3.99K
CMA
585
DELISTED
Comerica
CMA
$4K ﹤0.01%
+54
New +$4.33K
CNA icon
586
CNA Financial
CNA
$13.9B
$4K ﹤0.01%
+84
New +$3.72K
CSD icon
587
Invesco S&P Spin-Off ETF
CSD
$226M
$4K ﹤0.01%
80
– –
GDV icon
588
Gabelli Dividend & Income Trust
GDV
$2.67B
$4K ﹤0.01%
200
– –
GLOB icon
589
Globant
GLOB
$1.66B
$4K ﹤0.01%
+59
New +$3.97K
HCSG icon
590
Healthcare Services Group
HCSG
$1.5B
$4K ﹤0.01%
+136
New +$5.21K
HPQ icon
591
HP
HPQ
$27.3B
$4K ﹤0.01%
202
+107
+113% +$2.27K
LBRDA icon
592
Liberty Broadband Class A
LBRDA
$5.17B
$4K ﹤0.01%
40
– –
LUMN icon
593
Lumen
LUMN
$6.85B
$4K ﹤0.01%
363
– –
PPT
594
Franklin Premier Income Trust
PPT
$330M
$4K ﹤0.01%
799
– –
RJF icon
595
Raymond James Financial
RJF
$34.5B
$4K ﹤0.01%
+75
New +$4.02K
RRGB icon
596
Red Robin
RRGB
$150M
$4K ﹤0.01%
152
– –
TSCO icon
597
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
200
– –
ATSG
598
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
+195
New +$4.49K
CNSL
599
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
408
– –
TWOU
600
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
+2
New +$3.78K
22 23
24
25 26

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FIG
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mosaic Family Wealth held 737 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth withdrew a net $24.6M in Q1 2019, closing 32 positions and reducing 130 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares Core High Dividend ETF worth $257K.

  • Mosaic Family Wealth's largest Q1 2019 buy was iShares Core High Dividend ETF: 13,770 shares worth $257K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, an estimated $3.77M increase.
  • Mosaic Family Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.98M.
  • Mosaic Family Wealth fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $395K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $248M portfolio in Q1 2019.
  • Mosaic Family Wealth opened 85 new positions and closed 32 in Q1 2019.
  • Mosaic Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.