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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
SHLD
701
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+1,000
New +$1.67K
ETP
702
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-24,802
Closed -$472K
KLXI
703
DELISTED
KLX Inc.
KLXI
– –
-44
Closed -$3K
GST
704
DELISTED
Gastar Exploration Inc.
GST
– –
-47,920
Closed -$27K
KYE
705
DELISTED
Kayne Anderson Energy
KYE
– –
-3,982
Closed -$38K
FMI
706
DELISTED
Foundation Medicine, Inc.
FMI
– –
-200
Closed -$27K
BWP
707
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,024
Closed -$12K
WGL
708
DELISTED
Wgl Holdings
WGL
– –
-604
Closed -$54K
CXRX
709
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-3,000
Closed -$1K
CRC
710
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
13
– –
ATLS
711
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
+470
New –
WPZ
712
DELISTED
Williams Partners L.P.
WPZ
– –
-11,847
Closed -$481K
ESV
713
DELISTED
Ensco Rowan plc
ESV
– –
-88
Closed -$3K
CA
714
DELISTED
CA, Inc.
CA
– –
-131
Closed -$5K
WLL
715
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6
Closed -$22K
ERUS
716
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-8,283
Closed -$280K
HMNY
717
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+24
New +$240
JMBA
718
DELISTED
Jamba, Inc.
JMBA
– –
-30,000
Closed -$320K
OIL
719
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,700
Closed -$15K
SPN
720
DELISTED
Superior Energy Services, Inc.
SPN
– –
-16
Closed -$2K
25 26 27 28
29

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WCA
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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.