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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
NE
726
DELISTED
Noble Corporation
NE
– –
-790
Closed -$2K
MFGP
727
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
-8
-80% -$213
NAVB
728
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
135
– –
TLP
729
DELISTED
Transmontaigne
TLP
– –
-1,890
Closed -$77K
ENLK
730
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-14,972
Closed -$165K
WIN
731
DELISTED
Windstream Holdings Inc
WIN
– –
-140
Closed –
CRC
732
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
-7
-54% -$152
VCF
733
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-1,500
Closed -$20.8K
FTR
734
DELISTED
Frontier Communications Corp.
FTR
– –
-230
Closed -$1K
HMNY
735
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
24
– –
WES
736
DELISTED
Western Gas Partners Lp
WES
– –
-9,356
Closed -$395K
AM
737
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,600
Closed -$34K
26 27 28 29
30

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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.