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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
COR icon
651
CALL
Cencora
COR
$62B
– –
-500
Closed -$43K
DHC
652
Diversified Healthcare Trust
DHC
$2.04B
– –
-450
Closed -$8K
EFV icon
653
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-3,639
Closed -$187K
EG icon
654
Everest Group
EG
$14.2B
– –
-19
Closed -$4K
EWJ icon
655
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-19
Closed -$1K
FDX icon
656
FedEx
FDX
$76.9B
– –
-136
Closed -$31K
FE icon
657
FirstEnergy
FE
$27.1B
– –
-1,600
Closed -$57K
GERN icon
658
Geron
GERN
$949M
$0 ﹤0.01%
300
– –
GGZ
659
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
+20
New +$245
HGV icon
660
Hilton Grand Vacations
HGV
$3.31B
– –
-28
Closed -$1K
HMC icon
661
Honda
HMC
$41.2B
– –
-150
Closed -$4K
HST icon
662
Host Hotels & Resorts
HST
$15.5B
– –
-420
Closed -$9K
IYE icon
663
iShares US Energy ETF
IYE
$1.78B
– –
-343
Closed -$14K
IYH icon
664
iShares US Healthcare ETF
IYH
$3.77B
– –
-650
Closed -$23K
KBWB icon
665
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-317
Closed -$17K
LRCX icon
666
Lam Research
LRCX
$383B
– –
-1,000
Closed -$17K
LVS icon
667
Las Vegas Sands
LVS
$29.4B
– –
-200
Closed -$15K
MGM icon
668
MGM Resorts International
MGM
$10.9B
$0 ﹤0.01%
2
– –
MNKD icon
669
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
200
– –
NBR icon
670
Nabors Industries
NBR
$1.33B
– –
-7
Closed -$2K
PARA
671
DELISTED
Paramount Global Class B
PARA
– –
-72
Closed -$4K
PCAR icon
672
PACCAR
PCAR
$69.1B
– –
-50
Closed -$2K
PK icon
673
Park Hotels & Resorts
PK
$2.92B
$0 ﹤0.01%
5
-61
-92% -$1.97K
R icon
674
Ryder
R
$9.98B
– –
-61
Closed -$4K
SDY icon
675
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-875
Closed -$81K
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 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.