We are live on ! Find out more
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
GPOR
651
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
135
– –
AVP
652
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,168
+584
+100% +$1.24K
SHPG
653
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
11
-11
-50% -$1.77K
SPN
654
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
16
– –
ADNT icon
655
Adient
ADNT
$1.46B
$1K ﹤0.01%
25
– –
ASIX icon
656
AdvanSix
ASIX
$443M
$1K ﹤0.01%
20
– –
BATRK icon
657
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
+28
New +$676
BHF icon
658
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
13
+4
+44% +$192
EWJ icon
659
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
+19
New +$1.15K
GERN icon
660
Geron
GERN
$969M
$1K ﹤0.01%
+300
New +$1.15K
HGV icon
661
Hilton Grand Vacations
HGV
$3.32B
$1K ﹤0.01%
+28
New +$1.13K
KIM icon
662
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
55
– –
SHYF
663
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
67
+1
+2% +$16
UA icon
664
Under Armour Class C
UA
$2.38B
$1K ﹤0.01%
35
– –
UAA icon
665
Under Armour
UAA
$2.44B
$1K ﹤0.01%
35
– –
UNG icon
666
United States Natural Gas Fund
UNG
$498M
$1K ﹤0.01%
+12
New +$1.11K
ICPT
667
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
10
– –
AT
668
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
487
– –
FIT
669
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
NAVB
670
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
135
– –
CXRX
671
DELISTED
Concordia International Corp. Common Stock
CXRX
$1K ﹤0.01%
3,000
– –
WIN
672
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
280
– –
CRC
673
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
13
– –
FTR
674
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
230
– –
DAG
675
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$1K ﹤0.01%
500
– –
25 26
27
28 29

Similar funds

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.