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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
+3.01%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.44M
(-3.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
707
New
2
Increased
92
Reduced
57
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.33M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$851K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$519K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$486K |
| 5 |
Western Midstream Partners
WES
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$697K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$373K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$358K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.23% |
| 2 | Technology | 3.56% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $230K | 0.1% |
3,910
+2,514
| +180% | +$147K |
|
152
Vanguard Health Care ETF
VHT
$18.7B
| $229K | 0.1% |
1,315
| – | – |
|
153
Duke Energy
DUK
$97.3B
| $226K | 0.09% |
2,566
+21
| +0.8% | +$1.86K |
|
154
Linde
LIN
$226B
| $224K | 0.09% |
1,114
+161
| +17% | +$30.1K |
|
155
Chubb
CB
$135B
| $221K | 0.09% |
1,500
+275
| +22% | +$39.7K |
|
156
Northwest Natural Holdings
NWN
$2.12B
| $221K | 0.09% |
3,186
+3
| +0.1% | +$203 |
|
157
BP
BP
$107B
| $219K | 0.09% |
5,329
+999
| +23% | +$41.9K |
|
158
PayPal
PYPL
$50.5B
| $219K | 0.09% |
1,913
-117
| -6% | -$13K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $218K | 0.09% |
2,516
-175
| -7% | -$14.8K |
|
|
SCHW
160
Charles Schwab
SCHW
$187B
| $210K | 0.09% |
5,222
+3,922
| +302% | +$171K |
|
161
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $208K | 0.09% |
3,858
| – | – |
|
162
Alibaba
BABA
$308B
| $205K | 0.09% |
1,207
+199
| +20% | +$34.3K |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $205K | 0.09% |
2,242
-42
| -2% | -$3.78K |
|
164
Booking.com
BKNG
$161B
| $204K | 0.09% |
+2,725
| New | +$196K |
|
165
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $196K | 0.08% |
15,389
+135
| +0.9% | +$1.7K |
|
|
ENLC
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $163K | 0.07% |
16,119
-900
| -5% | -$10.1K |
|
167
Alerian MLP ETF
AMLP
$13.1B
| $131K | 0.05% |
2,666
-108
| -4% | -$5.34K |
|
|
EMO
168
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $113K | 0.05% |
2,448
-1,148
| -32% | -$54K |
|
|
ACB
169
Aurora Cannabis
ACB
$185M
| $103K | 0.04% |
110
+38
| +53% | +$38.2K |
|
|
CO
170
DELISTED
Global Cord Blood Corporation
CO
| $71K | 0.03% |
12,275
| – | – |
|
171
Adobe
ADBE
$105B
| – | – |
-255
| Closed | -$68K |
|
172
Analog Devices
ADI
$190B
| – | – |
-1,255
| Closed | -$132K |
|
173
Archer Daniels Midland
ADM
$36.9B
| – | – |
-2,654
| Closed | -$114K |
|
174
Adient
ADNT
$1.5B
| – | – |
-25
| Closed | – |
|
175
Autodesk
ADSK
$52.6B
| – | – |
-373
| Closed | -$58K |
|
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Mosaic Family Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Mosaic Family Wealth held 707 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mosaic Family Wealth withdrew a net $16M in Q2 2019, closing 537 positions and reducing 57 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $266K position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mosaic Family Wealth opened a new position in Western Midstream Partners worth $485K.
- Mosaic Family Wealth's largest Q2 2019 buy was Western Midstream Partners: 15,747 shares worth $485K.
- Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019, an estimated $1.33M increase.
- Mosaic Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $697K.
- Mosaic Family Wealth fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $266K.
- Mosaic Family Wealth's ten largest holdings make up 59% of its $239M portfolio in Q2 2019.
- Mosaic Family Wealth opened 2 new positions and closed 537 in Q2 2019.
- Mosaic Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $239M.
Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.