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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
-1.62%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.61%
Holding
720
New
32
Increased
134
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K
2
UNP icon
Union Pacific
UNP
+$242K
3
CL icon
Colgate-Palmolive
CL
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
626
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
99
– –
FWONK icon
627
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
68
– –
HPQ icon
628
HP
HPQ
$27.3B
$2K ﹤0.01%
95
-750
-89% -$16.9K
IGIB icon
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2K ﹤0.01%
34
– –
LBRDA icon
630
Liberty Broadband Class A
LBRDA
$5.17B
$2K ﹤0.01%
23
– –
M icon
631
Macy's
M
$6.55B
$2K ﹤0.01%
77
– –
MU icon
632
Micron Technology
MU
$972B
$2K ﹤0.01%
+37
New +$1.77K
NBR icon
633
Nabors Industries
NBR
$1.33B
$2K ﹤0.01%
7
– –
NVDA icon
634
NVIDIA
NVDA
$5.27T
$2K ﹤0.01%
+360
New +$2.12K
OLED icon
635
Universal Display
OLED
$4.16B
$2K ﹤0.01%
22
+7
+47% +$1.05K
PBPB
636
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
200
– –
RRC icon
637
Range Resources
RRC
$9.41B
$2K ﹤0.01%
145
– –
TU icon
638
Telus
TU
$15.1B
$2K ﹤0.01%
142
– –
LGF.B
639
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
83
-200
-71% -$5.74K
SPWR
640
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
336
– –
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
61
– –
INFI
642
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,000
– –
AVP
643
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
584
– –
WIN
644
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
280
+140
+100% +$1.14K
FTR
645
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
230
– –
ACHC icon
646
Acadia Healthcare
ACHC
$2.96B
$1K ﹤0.01%
25
– –
ADNT icon
647
Adient
ADNT
$1.44B
$1K ﹤0.01%
25
– –
ASIX icon
648
AdvanSix
ASIX
$439M
$1K ﹤0.01%
20
– –
ATOS icon
649
Atossa Therapeutics
ATOS
$23.7M
$1K ﹤0.01%
+7
New +$652
CHRN
650
ChronoScale Holdings
CHRN
$2.82B
$1K ﹤0.01%
3
– –
24 25
26
27 28

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mosaic Family Wealth held 720 positions worth $270M, down 1.6% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth's Q1 2018 filing shows 32 new, 134 increased, 177 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $1.04M increase.
  • Mosaic Family Wealth's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $242K.
  • Mosaic Family Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $456K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $270M portfolio in Q1 2018.
  • Mosaic Family Wealth opened 32 new positions and closed 44 in Q1 2018.
  • Mosaic Family Wealth's portfolio value fell 1.6% quarter-over-quarter to $270M.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.