MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Return 20.64%
This Quarter Return
+1.87%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$238M
AUM Growth
+$7.59M
Cap. Flow
+$4.28M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.2%
Holding
749
New
26
Increased
138
Reduced
162
Closed
33

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.28M
2
VUG icon
Vanguard Growth ETF
VUG
$2.03M
3
EMR icon
Emerson Electric
EMR
$1.89M
4
RGA icon
Reinsurance Group of America
RGA
$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$795K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$726K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$612K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$571K
4
VTV icon
Vanguard Value ETF
VTV
$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJP icon
726
Invesco Pharmaceuticals ETF
PJP
$266M
$0 ﹤0.01%
1
-18
-95% –
PSI icon
727
Invesco Semiconductors ETF
PSI
$740M
$0 ﹤0.01%
3
-240
-99% –
PTH icon
728
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
– –
-120
Closed -$2K
RDOG icon
729
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
– –
0
– –
SWBI icon
730
Smith & Wesson
SWBI
$388M
– –
-120
Closed -$2K
TLT icon
731
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$0 ﹤0.01%
3
– –
UPS icon
732
United Parcel Service
UPS
$72.1B
– –
-49
Closed -$5K
WK icon
733
Workiva
WK
$4.48B
– –
-982
Closed -$15K
XLK icon
734
Technology Select Sector SPDR Fund
XLK
$84.1B
$0 ﹤0.01%
7
– –
XLP icon
735
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$0 ﹤0.01%
6
– –
XLV icon
736
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-64
Closed -$5K
NAV
737
DELISTED
Navistar International
NAV
$0 ﹤0.01%
10
– –
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-600
Closed -$27K
VSM
739
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
12
– –
SGYP
740
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,000
Closed -$9K
SODA
741
DELISTED
SodaStream International Ltd
SODA
– –
-1,000
Closed -$48K
TIME
742
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
CST
743
DELISTED
CST Brands, Inc.
CST
– –
-77
Closed -$4K
YHOO
744
DELISTED
Yahoo Inc
YHOO
– –
-1,002
Closed -$47K
CSC
745
DELISTED
Computer Sciences
CSC
– –
-5,184
Closed -$358K
ATLS
746
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
1,139
-100
-8% –
FTR
747
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
ETP
748
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-19,889
Closed -$726K
VXX
749
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-31
Closed -$2K
26 27 28 29
30