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MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$12.8M
Cap. Flow
-$12.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
60.15%
Holding
54
New
3
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.34M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.56M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$878K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$580K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$371K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.68M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.06M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
4
RYN icon
Rayonier
RYN
+$964K
5
WY icon
Weyerhaeuser
WY
+$559K

Sector Composition

Rank Sector Weight
1 Real Estate 11.32%
2 Energy 0.33%
3 Consumer Discretionary 0.14%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19.7M 12.9%
184,152
+3,402
+2% +$371K
WY icon
2
Weyerhaeuser
WY
$17.7B
$10.3M 6.79%
283,844
-15,282
-5% -$559K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 6.69%
208,775
+7,136
+4% +$349K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$9.47M 6.22%
62,334
-313
-0.5% -$47.2K
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$252M
$8.74M 5.73%
284,502
+108,875
+62% +$3.34M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.54M 5.61%
162,722
+6,253
+4% +$351K
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.61M 4.99%
176,911
-7,474
-4% -$337K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$5.92M 3.88%
21,661
-18
-0.1% -$4.9K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.83M 3.83%
258,815
-2,650
-1% -$59.7K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.33M 3.5%
97,407
+2,154
+2% +$117K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.22M 2.77%
98,418
-246
-0.2% -$11K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.95M 2.59%
141,870
-10,765
-7% -$292K
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.82M 2.51%
110,948
+42,616
+62% +$1.56M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.73M 2.45%
299,865
+70,575
+31% +$878K
RYN icon
15
Rayonier
RYN
$6.56B
$3.67M 2.41%
104,407
-28,179
-21% -$964K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.59M 2.36%
29,572
-609
-2% -$74.1K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.58M 2.35%
45,812
-1,290
-3% -$101K
PCH
18
DELISTED
PotlatchDeltic
PCH
$3.23M 2.12%
63,516
+6,658
+12% +$337K
BIZD icon
19
VanEck BDC Income ETF
BIZD
$1.63B
$3.08M 2.02%
185,138
-10,742
-5% -$177K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$2.86M 1.87%
104,038
+7,776
+8% +$212K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.71M 1.78%
32,523
-383
-1% -$31.2K
REET icon
22
iShares Global REIT ETF
REET
$5.05B
$2.4M 1.57%
93,326
-2,012
-2% -$50.4K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.31M 1.51%
67,185
-1,414
-2% -$50.3K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.26M 1.48%
76,415
+19,083
+33% +$580K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.89M 1.24%
94,910
+12,652
+15% +$247K
1
2 3

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MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return

Mosaic Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Mosaic Financial Partners held 54 positions worth $152M, down 7.7% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Financial Partners withdrew a net $12.1M in Q2 2018, closing 5 positions and reducing 23 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Mosaic Financial Partners opened a new position in Home Depot worth $215K.

  • Mosaic Financial Partners's largest Q2 2018 buy was Home Depot: 1,100 shares worth $215K.
  • Mosaic Financial Partners added most to IQ ARB Merger Arbitrage ETF in Q2 2018, an estimated $3.34M increase.
  • Mosaic Financial Partners's biggest Q2 2018 reduction was Rayonier, cutting an estimated $964K.
  • Mosaic Financial Partners fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2018, selling an estimated $7.68M.
  • Mosaic Financial Partners's ten largest holdings make up 60% of its $152M portfolio in Q2 2018.
  • Mosaic Financial Partners opened 3 new positions and closed 5 in Q2 2018.
  • Mosaic Financial Partners's portfolio value fell 7.7% quarter-over-quarter to $152M.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.