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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
VTV icon
26
Vanguard Value ETF
VTV
$186B
$1.75M 1.15%
16,807
-1,379
-8% -$144K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.66M 1.09%
6,122
– –
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$999K 0.66%
28,649
+7,398
+35% +$266K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$873K 0.57%
12,131
-423
-3% -$32.2K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.4B
$829K 0.54%
50,172
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$773K 0.51%
11,543
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$730K 0.48%
17,303
-933
-5% -$42.1K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$638K 0.42%
13,271
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.11B
$579K 0.38%
11,586
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$423K 0.28%
4,170
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$409K 0.27%
2,910
+33
+1% +$4.6K
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$407K 0.27%
12,279
-370
-3% -$12.7K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$376K 0.25%
7,458
-268
-3% -$13.5K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$364K 0.24%
3,653
-580
-14% -$57.8K
UYG icon
40
ProShares Ultra Financials
UYG
$811M
$346K 0.23%
8,550
– –
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.46B
$345K 0.23%
3,267
– –
XOM icon
42
ExxonMobil
XOM
$611B
$308K 0.2%
3,717
-261
-7% -$20.8K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$278K 0.18%
6,198
-264
-4% -$11.8K
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$275K 0.18%
12,709
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$254K 0.17%
4,370
-362
-8% -$22K
HD icon
46
Home Depot
HD
$338B
$215K 0.14%
+1,100
New +$205K
MRK icon
47
Merck
MRK
$315B
$202K 0.13%
+3,481
New +$196K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$201K 0.13%
3,874
+81
+2% +$4.39K
CVX icon
49
Chevron
CVX
$373B
$200K 0.13%
+1,585
New +$197K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-37,248
Closed -$3.04M
1
2
3

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MGA
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XGI
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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
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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.