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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
+3.01%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
-$16M
Cap. Flow %
-6.69%
Top 10 Hldgs %
58.71%
Holding
707
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$358K
4
AAPL icon
Apple
AAPL
+$354K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$266K

Sector Composition

Rank Sector Weight
1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
626
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-99
Closed -$1K
ATSG
627
DELISTED
Air Transport Services Group
ATSG
– –
-195
Closed -$4K
HTLF
628
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,384
Closed -$144K
CNSL
629
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-408
Closed -$4K
MRO
630
DELISTED
Marathon Oil Corporation
MRO
– –
-20
Closed –
EVA
631
DELISTED
Enviva Inc.
EVA
– –
-656
Closed -$21K
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-205
Closed -$6K
LSXMA
633
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-194
Closed -$5K
ASXC
634
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-385
Closed -$12K
TWOU
635
DELISTED
2U Inc
TWOU
– –
-2
Closed -$4K
CEM
636
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,669
Closed -$106K
NTG
637
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-263
Closed -$37K
FEN
638
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-3,501
Closed -$76K
NS
639
DELISTED
NuStar Energy L.P.
NS
– –
-3,769
Closed -$101K
IMGN
640
DELISTED
Immunogen Inc
IMGN
– –
-1,257
Closed -$3K
KMF
641
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,900
Closed -$35K
NATI
642
DELISTED
National Instruments Corp
NATI
– –
-104
Closed -$5K
INFI
643
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,000
Closed -$2K
DCP
644
DELISTED
DCP Midstream, LP
DCP
– –
-2,181
Closed -$72K
MGU
645
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-1
Closed –
STOR
646
DELISTED
STORE Capital Corporation
STOR
– –
-115
Closed -$4K
TTM
647
DELISTED
Tata Motors Limited
TTM
– –
-100
Closed -$1K
RSX
648
DELISTED
VanEck Russia ETF
RSX
– –
-140
Closed -$3K
TWTR
649
DELISTED
Twitter, Inc.
TWTR
– –
-1,106
Closed -$36K
AMPE
650
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-3
Closed -$1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mosaic Family Wealth held 707 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth withdrew a net $16M in Q2 2019, closing 537 positions and reducing 57 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in Western Midstream Partners worth $485K.

  • Mosaic Family Wealth's largest Q2 2019 buy was Western Midstream Partners: 15,747 shares worth $485K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Mosaic Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $697K.
  • Mosaic Family Wealth fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $266K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $239M portfolio in Q2 2019.
  • Mosaic Family Wealth opened 2 new positions and closed 537 in Q2 2019.
  • Mosaic Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.