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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
+2.9%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$703K
Cap. Flow
-$2.67M
Cap. Flow %
-2.07%
Top 10 Hldgs %
61.78%
Holding
47
New
3
Increased
11
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.83M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$476K
5
RYN icon
Rayonier
RYN
+$390K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.98M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$917K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$679K

Sector Composition

Rank Sector Weight
1 Real Estate 9.06%
2 Energy 0.25%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.29M 1.01%
12,756
+1,814
+17% +$184K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.27M 0.99%
27,261
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.2B
$1.21M 0.94%
18,903
-719
-4% -$44.1K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.15M 0.89%
23,560
-26,910
-53% -$1.27M
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.13M 0.88%
21,843
-1,318
-6% -$66.2K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.03M 0.8%
26,798
-836
-3% -$33.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$939K 0.73%
5,591
– –
CEW
33
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
$817K 0.64%
40,595
-45,703
-53% -$917K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.64B
$696K 0.54%
33,903
+2,990
+10% +$60.5K
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$666K 0.52%
16,052
-377
-2% -$15K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$622K 0.48%
14,728
+55
+0.4% +$2.32K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$334K 0.26%
10,852
– –
XOM icon
38
ExxonMobil
XOM
$635B
$325K 0.25%
+3,787
New +$341K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$296K 0.23%
3,383
+1
+0% +$87
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$271K 0.21%
5,587
-1
-0% -$47
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.5B
$224K 0.17%
3,276
-2
-0.1% -$132
PII icon
42
Polaris
PII
$4.16B
$215K 0.17%
+1,668
New +$187K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$209K 0.16%
2,672
– –
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-81,756
Closed -$2.98M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-16,951
Closed -$652K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-6,435
Closed -$256K
BWV
47
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
– –
-4,666
Closed -$256K
1
2

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XGI
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KFA
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PMLI
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DDC
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FAM
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SSM
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ACM
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Mosaic Financial Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Mosaic Financial Partners held 47 positions worth $129M, up 0.55% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Financial Partners's Q3 2013 filing shows 3 new, 11 increased, 24 reduced and 4 closed positions. Its largest new stake was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return: 363,309 shares worth $3M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.98M.

By sector, the portfolio is most concentrated in Real Estate at 9.1% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Mosaic Financial Partners's largest Q3 2013 buy was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return: 363,309 shares worth $3M.
  • Mosaic Financial Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2013, an estimated $2.83M increase.
  • Mosaic Financial Partners's biggest Q3 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.32M.
  • Mosaic Financial Partners fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $2.98M.
  • Mosaic Financial Partners's ten largest holdings make up 62% of its $129M portfolio in Q3 2013.
  • Mosaic Financial Partners opened 3 new positions and closed 4 in Q3 2013.
  • Mosaic Financial Partners's portfolio value rose 0.55% quarter-over-quarter to $129M.

Based on Mosaic Financial Partners's 13F filing for Q3 2013, filed 8 Nov 2013.