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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
CSD icon
601
Invesco S&P Spin-Off ETF
CSD
$227M
$4K ﹤0.01%
80
– –
EG icon
602
Everest Group
EG
$14.2B
$4K ﹤0.01%
19
– –
HMC icon
603
Honda
HMC
$41.1B
$4K ﹤0.01%
+150
New +$4.94K
LAB icon
604
Standard BioTools
LAB
$307M
$4K ﹤0.01%
700
– –
LBRDA icon
605
Liberty Broadband Class A
LBRDA
$5.15B
$4K ﹤0.01%
58
+35
+152% +$2.63K
MUX icon
606
McEwen Inc
MUX
$1.17B
$4K ﹤0.01%
172
– –
PARA
607
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
72
– –
PPT
608
Franklin Premier Income Trust
PPT
$329M
$4K ﹤0.01%
799
– –
R icon
609
Ryder
R
$9.99B
$4K ﹤0.01%
61
– –
VYX icon
610
NCR Voyix
VYX
$1.12B
$4K ﹤0.01%
245
– –
LGF.B
611
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
180
+97
+117% +$2.25K
MDCO
612
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
110
– –
PETX
613
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
1,000
– –
BDJ icon
614
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3K ﹤0.01%
320
– –
GEN icon
615
Gen Digital
GEN
$17.6B
$3K ﹤0.01%
133
– –
HOV icon
616
Hovnanian Enterprises
HOV
$774M
$3K ﹤0.01%
68
– –
IWR icon
617
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3K ﹤0.01%
56
-464
-89% -$24.4K
M icon
618
Macy's
M
$6.69B
$3K ﹤0.01%
77
– –
PBI icon
619
Pitney Bowes
PBI
$2.36B
$3K ﹤0.01%
376
– –
PBPB
620
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
200
– –
PLUR icon
621
Pluri
PLUR
$20M
$3K ﹤0.01%
31
– –
TSCO icon
622
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
200
– –
TU icon
623
Telus
TU
$15.2B
$3K ﹤0.01%
142
– –
RSX
624
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
140
– –
RNET
625
DELISTED
RigNet, Inc.
RNET
$3K ﹤0.01%
312
– –
23 24
25
26 27

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
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 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.