Mosaic Financial Partners’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Mosaic Financial Partners’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.82M	Buy	110,948 +42,616	+62%	+$1.56M	2.51%	13
2018 Q1	$2.69M	Buy	68,332 +10,696	+19%	+$420K	1.63%	22
2017 Q4	$2.22M	Buy	57,636 +5,930	+11%	+$226K	1.27%	23
2017 Q3	$2M	Buy	51,706 +7,179	+16%	+$277K	1.23%	23
2017 Q2	$1.69M	Buy	44,527 +17,541	+65%	+$666K	1.05%	25
2017 Q1	$1.01M	Buy	26,986 +3,658	+16%	+$135K	0.64%	28
2016 Q4	$834K	Buy	23,328 +4,381	+23%	+$160K	0.53%	29
2016 Q3	$722K	Buy	18,947 +1,436	+8%	+$54.4K	0.44%	33
2016 Q2	$655K	Buy	17,511 +3,041	+21%	+$112K	0.4%	33
2016 Q1	$533K	Buy	14,470 +4,660	+48%	+$161K	0.34%	36
2015 Q4	$336K	Buy	9,810 +2,673	+37%	+$94.5K	0.22%	38
2015 Q3	$247K	Sell	7,137 -4,306	-38%	-$158K	0.16%	39
2015 Q2	$445K	Buy	11,443 +4,890	+75%	+$196K	0.31%	38
2015 Q1	$260K	Buy	+6,553	New	+$267K	0.18%	42

Other funds holding ELD

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mosaic Financial Partners's ELD Position: Q2 2018 in Review

Mosaic Financial Partners increased its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 62% in Q2 2018, buying an estimated $1.56M and bringing the position to 110,948 shares worth $3.82M. The position accounts for 2.51% of the portfolio, ranked #13.

Mosaic Financial Partners first reported a position in ELD in Q1 2015 and has held it in 14 quarters since. 70 funds tracked by Wall St. Rank hold ELD as of Q2 2018.

Mosaic Financial Partners held 110,948 shares of WisdomTree Emerging Markets Local Debt Fund worth $3.82M as of Q2 2018.
Mosaic Financial Partners bought 42,616 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2018, an estimated $1.56M.
WisdomTree Emerging Markets Local Debt Fund made up 2.51% of Mosaic Financial Partners's portfolio in Q2 2018, its #13 holding.
Mosaic Financial Partners first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q1 2015 and has held it in 14 quarters since.
70 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2018.

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