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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
KLXI
626
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
+44
New +$2.7K
ESV
627
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
88
-125
-59% -$3.06K
EVOL
628
DELISTED
Evolving Systems, Inc.
EVOL
$3K ﹤0.01%
1,000
– –
AVNT icon
629
Avient
AVNT
$4.19B
$2K ﹤0.01%
39
– –
BBWI icon
630
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
66
– –
BNDX icon
631
Vanguard Total International Bond ETF
BNDX
$83.1B
$2K ﹤0.01%
45
+1
+2% +$55
CRON
632
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
+320
New +$2.1K
DAN icon
633
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
104
+1
+1% +$24
DBRG icon
634
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
99
– –
FWONA icon
635
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
71
+37
+109% +$1.07K
HPQ icon
636
HP
HPQ
$27.5B
$2K ﹤0.01%
95
– –
IGIB icon
637
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2K ﹤0.01%
34
– –
JOB icon
638
GEE Group
JOB
$22.5M
$2K ﹤0.01%
1,017
– –
MAT icon
639
Mattel
MAT
$4.23B
$2K ﹤0.01%
135
-800
-86% -$12.1K
NBR icon
640
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
7
– –
OLED icon
641
Universal Display
OLED
$4.19B
$2K ﹤0.01%
22
– –
OPK icon
642
Opko Health
OPK
$1.02B
$2K ﹤0.01%
400
– –
PCAR icon
643
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
+50
New +$2.16K
PK icon
644
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
66
+61
+1,220% +$1.82K
RRC icon
645
Range Resources
RRC
$8.95B
$2K ﹤0.01%
145
– –
SPWR
646
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
336
– –
SRC
647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
55
-6
-10% -$228
INFI
648
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,000
– –
TTM
649
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
– –
GLIBA
650
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+54
New +$2.49K
24 25
26
27 28

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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.