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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
+13.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.14M
Cap. Flow
-$24.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
54.49%
Holding
737
New
85
Increased
130
Reduced
130
Closed
32

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$565K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
676
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
67
– –
TAK icon
677
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
+55
New +$1.11K
TLRY icon
678
Tilray
TLRY
$602M
$1K ﹤0.01%
1
– –
UA icon
679
Under Armour Class C
UA
$2.42B
$1K ﹤0.01%
35
– –
UAA icon
680
Under Armour
UAA
$2.5B
$1K ﹤0.01%
35
– –
UBS icon
681
UBS Group
UBS
$177B
$1K ﹤0.01%
+43
New +$545
UNG icon
682
United States Natural Gas Fund
UNG
$497M
$1K ﹤0.01%
12
– –
LGF.B
683
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
99
– –
TTM
684
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
100
– –
AMPE
685
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
3
– –
AT
686
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
487
– –
APHA
687
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
81
– –
DAG
688
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$1K ﹤0.01%
500
– –
EVOL
689
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
1,000
– –
ACWX icon
690
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-665
Closed -$28K
ADNT icon
691
Adient
ADNT
$1.44B
$0 ﹤0.01%
25
– –
AGG icon
692
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,350
Closed -$250K
ATOS icon
693
Atossa Therapeutics
ATOS
$23.6M
$0 ﹤0.01%
7
– –
ATXS
694
DELISTED
Astria Therapeutics
ATXS
– –
-36
Closed -$1K
CMG icon
695
Chipotle Mexican Grill
CMG
$40.7B
– –
-20,000
Closed -$173K
DBRG icon
696
DigitalBridge
DBRG
$2.95B
– –
-99
Closed -$2K
EOG icon
697
EOG Resources
EOG
$74.6B
$0 ﹤0.01%
3
-174
-98% -$16.6K
GERN icon
698
Geron
GERN
$949M
$0 ﹤0.01%
300
– –
GGZ
699
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
HPE icon
700
Hewlett Packard
HPE
$72.4B
$0 ﹤0.01%
20
-635
-97% -$9.79K
26 27
28
29 30

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mosaic Family Wealth held 737 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth withdrew a net $24.6M in Q1 2019, closing 32 positions and reducing 130 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares Core High Dividend ETF worth $257K.

  • Mosaic Family Wealth's largest Q1 2019 buy was iShares Core High Dividend ETF: 13,770 shares worth $257K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, an estimated $3.77M increase.
  • Mosaic Family Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.98M.
  • Mosaic Family Wealth fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $395K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $248M portfolio in Q1 2019.
  • Mosaic Family Wealth opened 85 new positions and closed 32 in Q1 2019.
  • Mosaic Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.