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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
FWONK icon
601
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
68
-74
-52% -$2.61K
HOV icon
602
Hovnanian Enterprises
HOV
$790M
$2K ﹤0.01%
68
– –
HPQ icon
603
HP
HPQ
$26.6B
$2K ﹤0.01%
95
– –
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2K ﹤0.01%
34
– –
JOB icon
605
GEE Group
JOB
$21.8M
$2K ﹤0.01%
1,017
– –
LBRDA icon
606
Liberty Broadband Class A
LBRDA
$5.18B
$2K ﹤0.01%
23
-35
-60% -$2.79K
MAT icon
607
Mattel
MAT
$4.29B
$2K ﹤0.01%
135
– –
OLED icon
608
Universal Display
OLED
$4.29B
$2K ﹤0.01%
22
– –
PBPB
609
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
200
– –
SCHV
610
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$2K ﹤0.01%
117
-228
-66% -$4.23K
TU icon
611
Telus
TU
$15.2B
$2K ﹤0.01%
142
– –
UNG icon
612
United States Natural Gas Fund
UNG
$495M
$2K ﹤0.01%
12
– –
VCSH icon
613
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
+31
New +$2.42K
LGF.B
614
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
83
-97
-54% -$2.18K
AVP
615
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,168
– –
SHPG
616
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
11
– –
EVOL
617
DELISTED
Evolving Systems, Inc.
EVOL
$2K ﹤0.01%
1,000
– –
ADNT icon
618
Adient
ADNT
$1.48B
$1K ﹤0.01%
25
– –
ASIX icon
619
AdvanSix
ASIX
$463M
$1K ﹤0.01%
20
– –
ATXS
620
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
+36
New +$1.62K
AVNT icon
621
Avient
AVNT
$4.22B
$1K ﹤0.01%
39
– –
CGC
622
Canopy Growth
CGC
$422M
$1K ﹤0.01%
+2
New +$740
CHTR icon
623
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
4
-8
-67% -$2.44K
COF icon
624
Capital One
COF
$135B
$1K ﹤0.01%
+7
New +$681
DAN icon
625
Dana Inc
DAN
$3.3B
$1K ﹤0.01%
104
– –
23 24
25
26 27

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SHCM
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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 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.