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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
DRE
651
DELISTED
Duke Realty Corp.
DRE
– –
-333
Closed -$10K
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
– –
-236
Closed -$24K
CDK
653
DELISTED
CDK Global, Inc.
CDK
– –
-508
Closed -$30K
CERN
654
DELISTED
Cerner Corp
CERN
– –
-1,154
Closed -$66K
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
– –
-694
Closed -$10K
INFO
656
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-89
Closed -$5K
RDS.A
657
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-179
Closed -$11K
RDS.B
658
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-273
Closed -$17K
TGP
659
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-4,317
Closed -$65K
ENBL
660
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,872
Closed -$27K
ALXN
661
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-263
Closed -$36K
DSE
662
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-348
Closed -$17K
AEGN
663
DELISTED
Aegion Corp
AEGN
– –
-1,000
Closed -$18K
AT
664
DELISTED
Atlantic Power Corporation
AT
– –
-487
Closed -$1K
PRSP
665
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,592
Closed -$52K
APHA
666
DELISTED
Aphria Inc. Common Shares
APHA
– –
-81
Closed -$1K
MTT
667
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-3,154
Closed -$66K
GMLP
668
DELISTED
Golar LNG Partners LP
GMLP
– –
-3,687
Closed -$48K
PS
669
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-127
Closed -$4K
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,004
Closed -$8K
TIF
671
DELISTED
Tiffany & Co.
TIF
– –
-100
Closed -$11K
GLIBA
672
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-63
Closed -$4K
DNKN
673
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-157
Closed -$12K
MNK
674
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,500
Closed -$54K
LOGM
675
DELISTED
LogMein, Inc.
LOGM
– –
-57
Closed -$5K
25 26
27
28 29

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SHCM
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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.