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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
STOR
601
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+115
New +$3.63K
PS
602
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K ﹤0.01%
+127
New +$3.76K
GLIBA
603
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
63
– –
FCSC
604
DELISTED
Fibrocell Science Inc.
FCSC
$4K ﹤0.01%
2,000
– –
SEMG
605
DELISTED
SEMGROUP CORPORATION
SEMG
$4K ﹤0.01%
250
– –
PETX
606
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
1,000
– –
WFT
607
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
5,285
– –
APA icon
608
APA Corp
APA
$14.4B
$3K ﹤0.01%
83
– –
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3K ﹤0.01%
320
– –
FANG icon
610
Diamondback Energy
FANG
$55.7B
$3K ﹤0.01%
+28
New +$2.87K
FWONK icon
611
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
78
– –
GNTX icon
612
Gentex
GNTX
$5.02B
$3K ﹤0.01%
+134
New +$2.8K
GWRE icon
613
Guidewire Software
GWRE
$14.4B
$3K ﹤0.01%
+36
New +$3.22K
HWM icon
614
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
+214
New +$3.07K
IVZ icon
615
Invesco
IVZ
$14B
$3K ﹤0.01%
145
-53
-27% -$991
IWR icon
616
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3K ﹤0.01%
56
– –
MCHI icon
617
iShares MSCI China ETF
MCHI
$6.42B
$3K ﹤0.01%
48
– –
MUX icon
618
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
172
– –
OLED icon
619
Universal Display
OLED
$4.16B
$3K ﹤0.01%
22
– –
PARA
620
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+59
New +$2.87K
PBI icon
621
Pitney Bowes
PBI
$2.33B
$3K ﹤0.01%
376
– –
SNA icon
622
Snap-on
SNA
$21.3B
$3K ﹤0.01%
+21
New +$3.33K
SRI icon
623
Stoneridge
SRI
$203M
$3K ﹤0.01%
+99
New +$2.71K
THO icon
624
Thor Industries
THO
$4.14B
$3K ﹤0.01%
+47
New +$2.98K
TU icon
625
Telus
TU
$15.1B
$3K ﹤0.01%
142
– –
23 24
25
26 27

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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
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.