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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
FWONA icon
626
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
34
-37
-52% -$1.23K
KIM icon
627
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
55
– –
NWS icon
628
News Corp Class B
NWS
$17.6B
$1K ﹤0.01%
+87
New +$1.25K
OPK icon
629
Opko Health
OPK
$1.04B
$1K ﹤0.01%
400
– –
SHYF
630
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
67
– –
TLRY icon
631
Tilray
TLRY
$602M
$1K ﹤0.01%
+1
New +$643
UA icon
632
Under Armour Class C
UA
$2.42B
$1K ﹤0.01%
35
– –
UAA icon
633
Under Armour
UAA
$2.5B
$1K ﹤0.01%
35
– –
INFI
634
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
1,000
– –
TTM
635
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
100
– –
AMPE
636
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+3
New +$1.25K
AT
637
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
487
– –
FIT
638
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
NAVB
639
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
135
– –
WIN
640
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
140
-140
-50% -$633
FTR
641
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
230
– –
DAG
642
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$1K ﹤0.01%
500
– –
AGG icon
643
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-354
Closed -$38K
AGIO icon
644
Agios Pharmaceuticals
AGIO
$1.95B
– –
-100
Closed -$8K
ATOS icon
645
Atossa Therapeutics
ATOS
$23.6M
$0 ﹤0.01%
7
– –
BATRA icon
646
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-14
Closed –
BATRK icon
647
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-28
Closed -$1K
BGS icon
648
B&G Foods
BGS
$276M
– –
-2,000
Closed -$60K
BHF icon
649
Brighthouse Financial
BHF
$3.46B
– –
-13
Closed -$1K
BNY
650
Bank of New York Mellon
BNY
$108B
– –
-155
Closed -$8K
24 25
26
27 28

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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 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.