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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
-2.03%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
102.44%
Top 10 Hldgs %
62.99%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$17.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.1M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 1%
+26,181
New +$1.3M
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.25M 0.98%
+27,261
New +$1.38M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.12M 0.88%
+19,622
New +$1.19M
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.12M 0.88%
+23,161
New +$1.24M
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.11M 0.87%
+27,634
New +$1.18M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.87%
+10,942
New +$1.11M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$896K 0.7%
+5,591
New +$901K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$652K 0.51%
+16,951
New +$703K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$617K 0.48%
+14,673
New +$663K
BIZD icon
35
VanEck BDC Income ETF
BIZD
$1.59B
$616K 0.48%
+30,913
New +$620K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$604K 0.47%
+16,429
New +$630K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$322K 0.25%
+3,062
New +$334K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$293K 0.23%
+10,852
New +$305K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$279K 0.22%
+3,382
New +$281K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$256K 0.2%
+6,435
New +$279K
BWV
41
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$256K 0.2%
+4,666
New +$258K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$247K 0.19%
+5,588
New +$261K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$202K 0.16%
+2,672
New +$203K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.44B
$202K 0.16%
+3,278
New +$196K
1
2

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mosaic Financial Partners, which disclosed 44 positions worth $128M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 328,419 shares worth $17.3M.

By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets.

  • Mosaic Financial Partners's largest Q2 2013 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 328,419 shares worth $17.3M.
  • Mosaic Financial Partners's ten largest holdings make up 63% of its $128M portfolio in Q2 2013.
  • Mosaic Financial Partners disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Mosaic Financial Partners's 13F filing for Q2 2013, filed 29 Jul 2013.