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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
+0.6%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.73M
Cap. Flow
+$1.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
59.27%
Holding
49
New
2
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.43M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$678K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$417K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$383K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.48M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.07M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$515K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$377K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$301K

Sector Composition

Rank Sector Weight
1 Real Estate 8.94%
2 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
$1.27M 0.91%
18,903
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.23M 0.88%
6,591
+1,000
+18% +$184K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.07M 0.77%
22,976
-4,285
-16% -$192K
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.07M 0.77%
24,377
+3,750
+18% +$163K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.06M 0.76%
25,714
-1,084
-4% -$43.1K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.75%
9,335
+136
+1% +$15.2K
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.64B
$992K 0.71%
47,752
+5,225
+12% +$109K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$724K 0.52%
34,328
-24,680
-42% -$515K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$643K 0.46%
14,729
+1
+0% +$43
CEW
35
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$618K 0.44%
30,603
+1,792
+6% +$35.4K
PCH
36
DELISTED
PotlatchDeltic
PCH
$605K 0.43%
15,635
-2,802
-15% -$111K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$390K 0.28%
9,898
-2,883
-23% -$110K
XOM icon
38
ExxonMobil
XOM
$638B
$341K 0.24%
3,487
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.3B
$330K 0.24%
6,513
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$321K 0.23%
3,289
+1
+0% +$96
CVX icon
41
Chevron
CVX
$379B
$307K 0.22%
+2,583
New +$300K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$295K 0.21%
5,862
+274
+5% +$13.6K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$254K 0.18%
6,180
-255
-4% -$10.4K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.51B
$253K 0.18%
3,276
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$228K 0.16%
6,892
-934
-12% -$30K
UYG icon
46
ProShares Ultra Financials
UYG
$855M
$223K 0.16%
10,956
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$217K 0.16%
2,501
-171
-6% -$14.4K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$209K 0.15%
+5,948
New +$205K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-21,071
Closed -$1.07M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Mosaic Financial Partners held 49 positions worth $140M, up 2% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Financial Partners's Q1 2014 filing shows 2 new, 21 increased, 20 reduced and 1 closed positions. Its largest new stake was Chevron: 2,583 shares worth $307K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $5.48M.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, down from 9.3% a quarter earlier, followed by Energy.

  • Mosaic Financial Partners's largest Q1 2014 buy was Chevron: 2,583 shares worth $307K.
  • Mosaic Financial Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2014, an estimated $6.43M increase.
  • Mosaic Financial Partners's biggest Q1 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $5.48M.
  • Mosaic Financial Partners fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $1.07M.
  • Mosaic Financial Partners's ten largest holdings make up 59% of its $140M portfolio in Q1 2014.
  • Mosaic Financial Partners opened 2 new positions and closed 1 in Q1 2014.
  • Mosaic Financial Partners's portfolio value rose 2% quarter-over-quarter to $140M.

Based on Mosaic Financial Partners's 13F filing for Q1 2014, filed 29 Apr 2014.