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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
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-110
Closed -$12.7K
TXT icon
652
Textron
TXT
$15.3B
– –
-800
Closed -$45K
UTG icon
653
Reaves Utility Income Fund
UTG
$3.61B
– –
-1
Closed –
VCSH icon
654
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-31
Closed -$2K
VDE icon
655
Vanguard Energy ETF
VDE
$10.3B
– –
-526
Closed -$48.2K
WYNN icon
656
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
2
– –
MRO
657
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
MGU
658
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
1
-3,943
-100% -$79K
AMPE
659
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
3
– –
APHA
660
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+81
New +$638
FIT
661
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$1K
MFGP
662
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
NAVB
663
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
135
– –
EEP
664
DELISTED
Enbridge Energy Partners
EEP
– –
-8,883
Closed -$95K
ESRX
665
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,235
Closed -$507K
SEP
666
DELISTED
Spectra Engy Parters Lp
SEP
– –
-728
Closed -$26K
AET
667
DELISTED
Aetna Inc
AET
– –
-31
Closed -$6K
SHLD
668
DELISTED
Sears Holding Corporation
SHLD
– –
-1,000
Closed –
WIN
669
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
140
– –
CRC
670
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
13
– –
ATLS
671
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-470
Closed –
MTSC
672
DELISTED
MTS Systems Corp
MTSC
– –
-1,074
Closed -$51K
HMNY
673
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
24
– –
SHPG
674
DELISTED
Shire pic
SHPG
– –
-11
Closed -$2K
CBA
675
DELISTED
ClearBridge American Energy MLP
CBA
– –
-2,494
Closed -$17K
23 24 25 26
27

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SHCM
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HIM
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PLFAM
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WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
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JFA
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PFA
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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.