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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
-1.62%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.61%
Holding
720
New
32
Increased
134
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K
2
UNP icon
Union Pacific
UNP
+$242K
3
CL icon
Colgate-Palmolive
CL
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
676
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-56
Closed -$7K
FXG icon
677
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-130
Closed -$6K
FXH icon
678
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-92
Closed -$6K
GBAB
679
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-2,132
Closed -$48K
GLOB icon
680
Globant
GLOB
$1.66B
– –
-746
Closed -$34K
GNTX icon
681
Gentex
GNTX
$5.02B
– –
-180
Closed -$4K
INDA icon
682
iShares MSCI India ETF
INDA
$6.6B
– –
-55
Closed -$2K
IPAY icon
683
Amplify Mobile Payments ETF
IPAY
$182M
– –
-500
Closed -$17K
IYM icon
684
iShares US Basic Materials ETF
IYM
$1.03B
– –
-374
Closed -$38K
J icon
685
Jacobs Solutions
J
$17.2B
– –
-363
Closed -$20K
MFC icon
686
Manulife Financial
MFC
$73.3B
– –
-1,000
Closed -$21K
MGM icon
687
MGM Resorts International
MGM
$10.9B
$0 ﹤0.01%
2
– –
MNKD icon
688
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
200
– –
MPC icon
689
Marathon Petroleum
MPC
$90B
– –
-600
Closed -$40K
ON icon
690
ON Semiconductor
ON
$31.1B
– –
-360
Closed -$8K
PDP icon
691
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-2,000
Closed -$103K
PK icon
692
Park Hotels & Resorts
PK
$2.92B
$0 ﹤0.01%
5
– –
PML
693
PIMCO Municipal Income Fund II
PML
$491M
– –
-850
Closed -$11K
PPC icon
694
Pilgrim's Pride
PPC
$6.31B
– –
-400
Closed -$12K
QQXT icon
695
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-123
Closed -$6K
RSP icon
696
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-4,510
Closed -$456K
SHOP icon
697
Shopify
SHOP
$200B
– –
-2,000
Closed -$20K
TSM icon
698
TSMC
TSM
$2.17T
– –
-1,250
Closed -$50K
TTD icon
699
Trade Desk
TTD
$6.29B
– –
-3,000
Closed -$14K
UI icon
700
Ubiquiti
UI
$34.5B
– –
-255
Closed -$18K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mosaic Family Wealth held 720 positions worth $270M, down 1.6% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth's Q1 2018 filing shows 32 new, 134 increased, 177 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $1.04M increase.
  • Mosaic Family Wealth's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $242K.
  • Mosaic Family Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $456K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $270M portfolio in Q1 2018.
  • Mosaic Family Wealth opened 32 new positions and closed 44 in Q1 2018.
  • Mosaic Family Wealth's portfolio value fell 1.6% quarter-over-quarter to $270M.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.