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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
VOX icon
701
Vanguard Communication Services ETF
VOX
$5.88B
$0 ﹤0.01%
4
– –
VVV icon
702
Valvoline
VVV
$4.3B
– –
-1,235
Closed -$31K
WPM icon
703
Wheaton Precious Metals
WPM
$60.6B
– –
-400
Closed -$9K
XLRE icon
704
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$0 ﹤0.01%
14
– –
XOP icon
705
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-40
Closed -$6K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
-188
-90% -$3.12K
VRTV
707
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed –
CXO
708
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100
Closed -$15K
MDR
709
DELISTED
McDermott International
MDR
– –
-67
Closed -$1K
MFGP
710
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
KND
711
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
24
– –
MON
712
CALL
DELISTED
Monsanto Co
MON
– –
-1,000
Closed -$117K
CSRA
713
DELISTED
CSRA Inc.
CSRA
– –
-5,184
Closed -$155K
CCUR
714
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-261
Closed -$2K
LVNTA
715
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-54
Closed -$3K
BIVV
716
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-227
Closed -$12K
TIME
717
DELISTED
Time Inc.
TIME
– –
-8
Closed –
POT
718
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-761
Closed -$16K
CRC
719
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
13
– –
DO
720
DELISTED
Diamond Offshore Drilling
DO
– –
-280
Closed -$5K
25 26 27 28
29

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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 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.