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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
+3.64%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.54M
Cap. Flow
+$4.15M
Cap. Flow %
3.03%
Top 10 Hldgs %
61.25%
Holding
48
New
5
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$948K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$897K
3
PCH
PotlatchDeltic
PCH
+$747K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$589K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$470K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$629K
2
RYN icon
Rayonier
RYN
+$446K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$238K
5
PII icon
Polaris
PII
+$215K

Sector Composition

Rank Sector Weight
1 Real Estate 9.28%
2 Energy 0.26%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.26M 0.92%
27,261
– –
PBP icon
27
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.22M 0.89%
59,008
-10,354
-15% -$214K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.07M 0.78%
21,071
-772
-4% -$40.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.03M 0.75%
5,591
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.74%
9,199
-5,630
-38% -$629K
RYN icon
31
Rayonier
RYN
$6.48B
$1.01M 0.74%
35,356
-13,813
-28% -$446K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.1B
$1M 0.73%
26,798
– –
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$906K 0.66%
20,627
+4,575
+29% +$196K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.62B
$892K 0.65%
42,527
+8,624
+25% +$179K
PCH
35
DELISTED
PotlatchDeltic
PCH
$769K 0.56%
+18,437
New +$747K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$611K 0.45%
14,728
– –
CEW
37
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
$577K 0.42%
28,811
-11,784
-29% -$238K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$469K 0.34%
+12,781
New +$470K
XOM icon
39
ExxonMobil
XOM
$643B
$352K 0.26%
3,487
-300
-8% -$27.7K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$323K 0.24%
+6,513
New +$325K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$315K 0.23%
3,288
-95
-3% -$8.74K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$283K 0.21%
5,588
+1
+0% +$50
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$265K 0.19%
+6,435
New +$271K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$249K 0.18%
7,826
-3,026
-28% -$95.1K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.48B
$246K 0.18%
3,276
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.3B
$228K 0.17%
2,672
– –
UYG icon
47
ProShares Ultra Financials
UYG
$841M
$215K 0.16%
+10,956
New +$198K
PII icon
48
Polaris
PII
$4.02B
– –
-1,668
Closed -$215K
1
2

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Mosaic Financial Partners held 48 positions worth $137M, up 6.6% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Financial Partners deployed $4.15M of net new capital in Q4 2013, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was PotlatchDeltic: 18,437 shares worth $769K.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $629K trimmed.

  • Mosaic Financial Partners's largest Q4 2013 buy was PotlatchDeltic: 18,437 shares worth $769K.
  • Mosaic Financial Partners added most to AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2013, an estimated $948K increase.
  • Mosaic Financial Partners's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $629K.
  • Mosaic Financial Partners fully exited Polaris in Q4 2013, selling an estimated $215K.
  • Mosaic Financial Partners's ten largest holdings make up 61% of its $137M portfolio in Q4 2013.
  • Mosaic Financial Partners opened 5 new positions and closed 1 in Q4 2013.
  • Mosaic Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $137M.

Based on Mosaic Financial Partners's 13F filing for Q4 2013, filed 11 Feb 2014.