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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
+5.18%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.29M
Cap. Flow
-$740K
Cap. Flow %
-0.51%
Top 10 Hldgs %
59.55%
Holding
50
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$695K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$547K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$520K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$429K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
3
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$618K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$416K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$227K

Sector Composition

Rank Sector Weight
1 Real Estate 9.63%
2 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.29M 0.88%
18,856
-47
-0.2% -$3.22K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.18M 0.8%
11,601
-4,105
-26% -$416K
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.13M 0.77%
24,841
+464
+2% +$20.8K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.11M 0.76%
25,512
-202
-0.8% -$8.7K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.07M 0.73%
22,378
-598
-3% -$28.4K
BIZD icon
31
VanEck BDC Income ETF
BIZD
$1.59B
$1.05M 0.72%
49,746
+1,994
+4% +$39.8K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.71%
8,993
-342
-4% -$38.9K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$736K 0.5%
34,397
+69
+0.2% +$1.48K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$687K 0.47%
14,729
– –
PCH
35
DELISTED
PotlatchDeltic
PCH
$651K 0.45%
15,714
+79
+0.5% +$3.1K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$555K 0.38%
+19,944
New +$547K
WTMF icon
37
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$435K 0.3%
+10,412
New +$429K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$390K 0.27%
9,898
– –
XOM icon
39
ExxonMobil
XOM
$644B
$354K 0.24%
3,512
+25
+0.7% +$2.52K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.9B
$335K 0.23%
6,513
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$335K 0.23%
3,289
– –
CVX icon
42
Chevron
CVX
$392B
$293K 0.2%
2,243
-340
-13% -$42.3K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$269K 0.18%
6,090
-90
-1% -$3.89K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$259K 0.18%
4,952
-910
-16% -$46.9K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.44B
$249K 0.17%
3,276
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$236K 0.16%
6,892
– –
UYG icon
47
ProShares Ultra Financials
UYG
$828M
$231K 0.16%
10,956
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$226K 0.15%
2,501
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$212K 0.15%
5,788
-160
-3% -$5.68K
CEW
50
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
– –
-30,603
Closed -$618K
1
2

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MGA
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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 2014 Portfolio in Review

As of Q2 2014, Mosaic Financial Partners held 50 positions worth $146M, up 4.5% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Financial Partners's Q2 2014 filing shows 2 new, 16 increased, 21 reduced and 1 closed positions. Its largest new stake was Schwab US TIPS ETF: 19,944 shares worth $555K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.31M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 8.9% a quarter earlier, followed by Energy.

  • Mosaic Financial Partners's largest Q2 2014 buy was Schwab US TIPS ETF: 19,944 shares worth $555K.
  • Mosaic Financial Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2014, an estimated $2.11M increase.
  • Mosaic Financial Partners's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.31M.
  • Mosaic Financial Partners fully exited WisdomTree Emerging Currency Strategy Fund in Q2 2014, selling an estimated $618K.
  • Mosaic Financial Partners's ten largest holdings make up 60% of its $146M portfolio in Q2 2014.
  • Mosaic Financial Partners opened 2 new positions and closed 1 in Q2 2014.
  • Mosaic Financial Partners's portfolio value rose 4.5% quarter-over-quarter to $146M.

Based on Mosaic Financial Partners's 13F filing for Q2 2014, filed 5 Aug 2014.