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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
+1.35%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.7M
Cap. Flow
+$994K
Cap. Flow %
0.41%
Top 10 Hldgs %
58.85%
Holding
177
New
7
Increased
72
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$750K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$360K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$330K
4
AAPL icon
Apple
AAPL
+$302K
5
HDV
iShares Core High Dividend ETF
HDV
+$282K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$374K
2
DXC icon
DXC Technology
DXC
+$286K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$262K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

Rank Sector Weight
1 Energy 3.84%
2 Technology 3.83%
3 Financials 3.26%
4 Consumer Discretionary 3.2%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
151
iShares US Equity Factor ETF
LRGF
$3.72B
$221K 0.09%
6,935
-3,602
-34% -$114K
IBM icon
152
IBM
IBM
$222B
$220K 0.09%
1,582
-702
-31% -$94.7K
BKNG icon
153
Booking.com
BKNG
$159B
$214K 0.09%
2,725
– –
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$214K 0.09%
2,612
-637
-20% -$51.7K
CME icon
155
CME Group
CME
$94.9B
$211K 0.09%
+1,000
New +$209K
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$4.04B
$211K 0.09%
3,858
– –
PPG icon
157
PPG Industries
PPG
$25.8B
$209K 0.09%
+1,766
New +$203K
SRPT icon
158
Sarepta Therapeutics
SRPT
$1.79B
$207K 0.09%
2,750
+439
+19% +$51.8K
APD icon
159
Air Products & Chemicals
APD
$68B
$204K 0.08%
+919
New +$207K
ITW icon
160
Illinois Tool Works
ITW
$83.9B
$203K 0.08%
+1,300
New +$197K
PAYX icon
161
Paychex
PAYX
$42.8B
$202K 0.08%
+2,445
New +$203K
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3.37B
$185K 0.08%
14,524
-865
-6% -$11.1K
PFO
163
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$179K 0.07%
14,654
-14,503
-50% -$176K
ENLC
164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$136K 0.06%
16,074
-45
-0.3% -$396
AMLP icon
165
Alerian MLP ETF
AMLP
$13.2B
$123K 0.05%
2,684
+18
+0.7% +$851
EMO
166
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$107K 0.04%
2,454
+6
+0.2% +$268
ACB
167
Aurora Cannabis
ACB
$178M
$71K 0.03%
135
+25
+23% +$18.5K
CO
168
DELISTED
Global Cord Blood Corporation
CO
$59K 0.02%
12,275
– –
BABA icon
169
Alibaba
BABA
$316B
– –
-1,207
Closed -$205K
BP icon
170
BP
BP
$110B
– –
-5,329
Closed -$219K
DXC icon
171
DXC Technology
DXC
$1.74B
– –
-5,185
Closed -$286K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,891
Closed -$255K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-2,242
Closed -$205K
MO icon
174
Altria Group
MO
$110B
– –
-7,896
Closed -$374K
SMLF icon
175
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
– –
-6,504
Closed -$262K
4 5 6
7
8

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, Mosaic Family Wealth held 177 positions worth $242M, up 1.5% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth's Q3 2019 filing shows 7 new, 72 increased, 58 reduced and 9 closed positions. Its largest new stake was Stryker: 1,125 shares worth $243K. The largest sale was Altria Group, an estimated $374K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q3 2019 buy was Stryker: 1,125 shares worth $243K.
  • Mosaic Family Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $750K increase.
  • Mosaic Family Wealth's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $186K.
  • Mosaic Family Wealth fully exited Altria Group in Q3 2019, selling an estimated $374K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $242M portfolio in Q3 2019.
  • Mosaic Family Wealth opened 7 new positions and closed 9 in Q3 2019.
  • Mosaic Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.