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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
-13.78%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$2.36M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
53.78%
Holding
676
New
19
Increased
163
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$710K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
626
Under Armour
UAA
$2.52B
$1K ﹤0.01%
35
– –
UNG icon
627
United States Natural Gas Fund
UNG
$497M
$1K ﹤0.01%
12
– –
LGF.B
628
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
99
+16
+19% +$289
INFI
629
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
1,000
– –
TTM
630
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
100
– –
AT
631
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
487
– –
FTR
632
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
230
– –
DAG
633
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$1K ﹤0.01%
500
– –
EVOL
634
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
1,000
– –
ADNT icon
635
Adient
ADNT
$1.44B
$0 ﹤0.01%
25
– –
ASIX icon
636
AdvanSix
ASIX
$439M
$0 ﹤0.01%
20
– –
ATOS icon
637
Atossa Therapeutics
ATOS
$23.7M
$0 ﹤0.01%
7
– –
COF icon
638
Capital One
COF
$134B
– –
-7
Closed -$1K
DELL icon
639
Dell
DELL
$296B
– –
-738
Closed -$21K
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-5,268
Closed -$66K
GEN icon
641
Gen Digital
GEN
$17.5B
– –
-133
Closed -$3K
GERN icon
642
Geron
GERN
$949M
$0 ﹤0.01%
300
– –
GGZ
643
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
HAL icon
644
Halliburton
HAL
$28B
– –
-1,200
Closed -$39K
IEI icon
645
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-380
Closed -$45.3K
JHMM icon
646
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-198
Closed -$6.59K
MGM icon
647
MGM Resorts International
MGM
$10.9B
$0 ﹤0.01%
2
– –
MNKD icon
648
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
200
– –
PK icon
649
Park Hotels & Resorts
PK
$2.92B
$0 ﹤0.01%
5
– –
SHYF
650
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
67
– –
23 24 25
26
27

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FIG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mosaic Family Wealth held 676 positions worth $242M, down 0.96% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth deployed $17.7M of net new capital in Q4 2018, opening 19 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • Mosaic Family Wealth's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $8.25M increase.
  • Mosaic Family Wealth's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • Mosaic Family Wealth fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $507K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $242M portfolio in Q4 2018.
  • Mosaic Family Wealth opened 19 new positions and closed 24 in Q4 2018.
  • Mosaic Family Wealth's portfolio value fell 0.96% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.