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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
SQM icon
676
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-1,027
Closed -$49K
SWKS icon
677
Skyworks Solutions
SWKS
$10.4B
– –
-5
Closed –
UTG icon
678
Reaves Utility Income Fund
UTG
$3.59B
$0 ﹤0.01%
+1
New +$30
VOX icon
679
Vanguard Communication Services ETF
VOX
$5.88B
– –
-4
Closed –
VYX icon
680
NCR Voyix
VYX
$1.09B
– –
-245
Closed -$4K
WRB icon
681
W.R. Berkley
WRB
$26.3B
– –
-675
Closed -$14K
WYNN icon
682
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
2
– –
XLRE icon
683
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-14
Closed –
MRO
684
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
SPWR
685
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-336
Closed -$2K
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-55
Closed -$2K
ICPT
687
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10
Closed -$1K
CEQP
688
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,319
Closed -$42K
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-195
Closed -$13K
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15
Closed –
JMP
691
DELISTED
JMP Group LLC
JMP
– –
-25
Closed –
RNET
692
DELISTED
RigNet, Inc.
RNET
– –
-312
Closed -$3K
WPX
693
DELISTED
WPX Energy, Inc.
WPX
– –
-270
Closed -$5K
GPOR
694
DELISTED
Gulfport Energy Corp.
GPOR
– –
-135
Closed -$2K
AMTD
695
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-158
Closed -$9K
AABA
696
DELISTED
Altaba Inc
AABA
– –
-380
Closed -$28K
MFGP
697
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
NFX
698
DELISTED
Newfield Exploration
NFX
– –
-240
Closed -$7K
COL
699
DELISTED
Rockwell Collins
COL
– –
-100
Closed -$13K
PX
700
DELISTED
Praxair Inc
PX
– –
-473
Closed -$75K
25 26 27
28
29

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
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 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.