Mosaic Financial Partners’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.31M	Sell	67,185 -1,414	-2%	-$50.3K	1.51%	23
2018 Q1	$2.43M	Hold	68,599	–	–	1.47%	25
2017 Q4	$2.43M	Sell	68,599 -3,655	-5%	-$130K	1.4%	21
2017 Q3	$2.53M	Sell	72,254 -769	-1%	-$26.3K	1.56%	20
2017 Q2	$2.44M	Sell	73,023 -3,203	-4%	-$104K	1.52%	20
2017 Q1	$2.4M	Sell	76,226 -1,206	-2%	-$37K	1.52%	20
2016 Q4	$2.25M	Hold	77,432	–	–	1.44%	21
2016 Q3	$2.43M	Sell	77,432 -1,986	-3%	-$60.5K	1.48%	21
2016 Q2	$2.31M	Sell	79,418 -2,332	-3%	-$68.3K	1.42%	22
2016 Q1	$2.34M	Sell	81,750 -808	-1%	-$21.6K	1.49%	22
2015 Q4	$2.33M	Sell	82,558 -4,332	-5%	-$125K	1.5%	22
2015 Q3	$2.39M	Sell	86,890 -1,555	-2%	-$45.2K	1.53%	22
2015 Q2	$2.7M	Sell	88,445 -1,045	-1%	-$32.1K	1.86%	18
2015 Q1	$2.59M	Sell	89,490 -1,046	-1%	-$29.4K	1.77%	19
2014 Q4	$2.47M	Sell	90,536 -4,376	-5%	-$135K	1.68%	22
2014 Q3	$3.1M	Hold	94,912	–	–	2.19%	16
2014 Q2	$3.35M	Sell	94,912 -1,452	-2%	-$49.5K	2.29%	17
2014 Q1	$3.27M	Sell	96,364 -2,491	-3%	-$83.3K	2.34%	16
2013 Q4	$3.32M	Sell	98,855 -519	-0.5%	-$17.2K	2.42%	15
2013 Q3	$3.25M	Sell	99,374 -6,473	-6%	-$202K	2.53%	13
2013 Q2	$3.05M	Buy	+105,847	New	+$3.21M	2.39%	13

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Mosaic Financial Partners reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 2.1% in Q2 2018, selling an estimated $50.3K and leaving 67,185 shares worth $2.31M. The position accounts for 1.51% of the portfolio, ranked #23.

Mosaic Financial Partners first reported a position in GWX in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.35M in Q2 2014. 158 funds tracked by Wall St. Rank hold GWX as of Q2 2018.

Mosaic Financial Partners held 67,185 shares of State Street SPDR S&P International Small Cap ETF worth $2.31M as of Q2 2018.
Mosaic Financial Partners sold 1,414 State Street SPDR S&P International Small Cap ETF shares in Q2 2018, an estimated $50.3K.
State Street SPDR S&P International Small Cap ETF made up 1.51% of Mosaic Financial Partners's portfolio in Q2 2018, its #23 holding.
Mosaic Financial Partners first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and has held it in 21 quarters since.
Mosaic Financial Partners's State Street SPDR S&P International Small Cap ETF position peaked at $3.35M in Q2 2014.
158 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2018.

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