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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
HYG icon
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-94
Closed -$8K
IEF icon
702
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-47
Closed -$5K
ILCV icon
703
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-1,748
Closed -$84K
KIM icon
704
Kimco Realty
KIM
$16.2B
– –
-55
Closed -$1K
KWEB icon
705
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-70
Closed -$3K
MDU icon
706
MDU Resources
MDU
$4.29B
– –
-10,454
Closed -$95K
MGK icon
707
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-480
Closed -$10K
MGM icon
708
MGM Resorts International
MGM
$10.9B
$0 ﹤0.01%
2
– –
MNKD icon
709
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
200
– –
OPK icon
710
Opko Health
OPK
$1.04B
– –
-400
Closed -$1K
PK icon
711
Park Hotels & Resorts
PK
$2.92B
$0 ﹤0.01%
5
– –
PRFZ icon
712
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-510
Closed -$12K
RRC icon
713
Range Resources
RRC
$9.41B
– –
-145
Closed -$1K
SCHP icon
714
Schwab US TIPS ETF
SCHP
$16.2B
– –
-360
Closed -$10K
SLQD icon
715
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-2,328
Closed -$115K
SM icon
716
SM Energy
SM
$7.55B
– –
-440
Closed -$7K
SOXL icon
717
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-915
Closed -$5K
UNIT
718
Uniti Group
UNIT
$2.28B
– –
-800
Closed -$12K
URTH icon
719
iShares MSCI World ETF
URTH
$8.34B
– –
-168
Closed -$13K
VEU icon
720
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-1,788
Closed -$81K
WES icon
721
Western Midstream Partners
WES
$19.6B
– –
-1,371
Closed -$38K
WYNN icon
722
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
2
– –
XLB icon
723
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-1,040
Closed -$26K
MRO
724
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
MGU
725
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
1
– –
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
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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.