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Mosaic Financial Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Mosaic Financial Partners’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$3.95M Sell
141,870
-10,765
-7% -$292K 2.59% 12
2018
Q1 		$3.94M Sell
152,635
-5,825
-4% -$153K 2.38% 15
2017
Q4 		$4.12M Sell
158,460
-4,105
-3% -$105K 2.36% 14
2017
Q3 		$4.08M Sell
162,565
-2,160
-1% -$51.4K 2.51% 15
2017
Q2 		$3.9M Buy
164,725
+10,165
+7% +$238K 2.43% 17
2017
Q1 		$3.6M Sell
154,560
-7,105
-4% -$165K 2.27% 17
2016
Q4 		$3.73M Sell
161,665
-1,475
-0.9% -$32.2K 2.39% 17
2016
Q3 		$3.44M Buy
163,140
+5,545
+4% +$114K 2.1% 17
2016
Q2 		$3.07M Buy
157,595
+11,040
+8% +$213K 1.89% 17
2016
Q1 		$2.77M Sell
146,555
-15,635
-10% -$275K 1.77% 18
2015
Q4 		$3.05M Buy
162,190
+27,710
+21% +$535K 1.95% 19
2015
Q3 		$2.46M Buy
134,480
+14,980
+13% +$294K 1.57% 21
2015
Q2 		$2.48M Sell
119,500
-4,385
-4% -$92.1K 1.71% 21
2015
Q1 		$2.58M Sell
123,885
-6,255
-5% -$126K 1.76% 20
2014
Q4 		$2.62M Buy
130,140
+14,705
+13% +$286K 1.78% 21
2014
Q3 		$2.17M Buy
115,435
+1,440
+1% +$28.3K 1.53% 21
2014
Q2 		$2.3M Buy
113,995
+985
+0.9% +$19.2K 1.57% 20
2014
Q1 		$2.24M Sell
113,010
-3,750
-3% -$72.6K 1.6% 20
2013
Q4 		$2.28M Sell
116,760
-2,330
-2% -$43.4K 1.66% 19
2013
Q3 		$2.13M Sell
119,090
-6,600
-5% -$114K 1.66% 19
2013
Q2 		$2.04M Buy
+125,690
New +$2M 1.59% 18

Other funds holding PRFZ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mosaic Financial Partners reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 7.1% in Q2 2018, selling an estimated $292K and leaving 141,870 shares worth $3.95M. The position accounts for 2.59% of the portfolio, ranked #12.

Mosaic Financial Partners first reported a position in PRFZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.12M in Q4 2017. 144 funds tracked by Wall St. Rank hold PRFZ as of Q2 2018.

  • Mosaic Financial Partners held 141,870 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.95M as of Q2 2018.
  • Mosaic Financial Partners sold 10,765 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2018, an estimated $292K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 2.59% of Mosaic Financial Partners's portfolio in Q2 2018, its #12 holding.
  • Mosaic Financial Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 21 quarters since.
  • Mosaic Financial Partners's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $4.12M in Q4 2017.
  • 144 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2018.

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