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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
ENB icon
151
Enbridge
ENB
$112B
$206K 0.08%
6,324
-100
-2% -$3.49K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$204K 0.08%
2,272
-248
-10% -$24.9K
IWX icon
153
iShares Russell Top 200 Value ETF
IWX
$4.05B
$201K 0.08%
3,858
– –
ENLK
154
DELISTED
EnLink Midstream Partners, LP
ENLK
$199K 0.08%
14,972
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$40.7B
$194K 0.08%
20,000
– –
COP icon
156
ConocoPhillips
COP
$148B
$194K 0.08%
3,048
+5
+0.2% +$361
EPC icon
157
Edgewell Personal Care
EPC
$1.29B
$193K 0.08%
4,576
– –
BMVP icon
158
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$192K 0.08%
5,898
– –
CME icon
159
CME Group
CME
$94.8B
$187K 0.08%
1,000
– –
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
$185K 0.08%
3,384
– –
CSQ icon
161
Calamos Strategic Total Return Fund
CSQ
$3.37B
$183K 0.07%
15,067
+166
+1% +$2.19K
TXN icon
162
Texas Instruments
TXN
$256B
$179K 0.07%
1,899
-107
-5% -$11.9K
AMLP icon
163
Alerian MLP ETF
AMLP
$13.3B
$176K 0.07%
3,662
-851
-19% -$45.9K
DD icon
164
DuPont de Nemours
DD
$19.1B
$169K 0.07%
1,159
– –
MDLZ icon
165
Mondelez International
MDLZ
$78.5B
$169K 0.07%
3,826
+600
+19% +$25.6K
CTSH icon
166
Cognizant
CTSH
$26.3B
$167K 0.07%
2,392
– –
PFO
167
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$167K 0.07%
14,193
+117
+0.8% +$1.35K
BP icon
168
BP
BP
$110B
$166K 0.07%
4,355
+1,584
+57% +$66.2K
EMO
169
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$162K 0.07%
3,240
– –
PYPL icon
170
PayPal
PYPL
$50.5B
$162K 0.07%
1,930
-160
-8% -$14.1K
HON icon
171
Honeywell
HON
$77B
$161K 0.07%
1,208
-64
-5% -$9.07K
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.71B
$161K 0.07%
3,688
-6,279
-63% -$306K
CB icon
173
Chubb
CB
$134B
$155K 0.06%
1,215
+333
+38% +$45K
ED icon
174
Consolidated Edison
ED
$39.3B
$155K 0.06%
1,964
+1
+0.1% +$79
IDA icon
175
Idacorp
IDA
$8.08B
$153K 0.06%
+1,544
New +$149K
5 6
7
8 9

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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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.