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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
-2.6%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.24M
Cap. Flow
-$162K
Cap. Flow %
-0.11%
Top 10 Hldgs %
60.04%
Holding
49
New
–
Increased
17
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.88M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.38M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$979K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$193K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.44M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$885K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$538K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$501K

Sector Composition

Rank Sector Weight
1 Real Estate 9.16%
2 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.94%
16,611
+115
+0.7% +$9.22K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.3M 0.92%
6,591
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.92%
31,134
-2,439
-7% -$108K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.4B
$1.11M 0.78%
17,301
-1,555
-8% -$104K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.08M 0.76%
25,512
– –
BIZD icon
31
VanEck BDC Income ETF
BIZD
$1.62B
$1.07M 0.75%
54,450
+4,704
+9% +$95.7K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.06M 0.75%
25,149
+308
+1% +$13.6K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$936K 0.66%
20,254
-2,124
-9% -$103K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$927K 0.65%
8,274
-719
-8% -$82.2K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$710K 0.5%
33,536
-861
-3% -$18.6K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$702K 0.49%
15,835
+1,106
+8% +$51.6K
PCH
37
DELISTED
PotlatchDeltic
PCH
$650K 0.46%
16,172
+458
+3% +$19.1K
XOM icon
38
ExxonMobil
XOM
$643B
$388K 0.27%
4,129
+617
+18% +$61.5K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$339K 0.24%
6,514
+1
+0% +$52
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$333K 0.23%
3,289
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$292K 0.21%
2,880
-8,721
-75% -$885K
CVX icon
42
Chevron
CVX
$385B
$268K 0.19%
2,243
– –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$252K 0.18%
6,090
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$241K 0.17%
4,901
-51
-1% -$2.64K
UYG icon
45
ProShares Ultra Financials
UYG
$841M
$235K 0.17%
10,956
– –
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.48B
$228K 0.16%
3,276
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$216K 0.15%
6,892
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$212K 0.15%
5,788
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-2,501
Closed -$226K
1
2

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MGA
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XGI
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Mosaic Financial Partners held 49 positions worth $142M, down 2.9% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2%. Mosaic Financial Partners opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, down from 9.6% a quarter earlier, followed by Energy.

  • Mosaic Financial Partners added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $2.88M increase.
  • Mosaic Financial Partners's biggest Q3 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $2.44M.
  • Mosaic Financial Partners fully exited iShares S&P 500 Value ETF in Q3 2014, selling an estimated $226K.
  • Mosaic Financial Partners's ten largest holdings make up 60% of its $142M portfolio in Q3 2014.
  • Mosaic Financial Partners opened 0 new positions and closed 1 in Q3 2014.
  • Mosaic Financial Partners's portfolio value fell 2.9% quarter-over-quarter to $142M.

Based on Mosaic Financial Partners's 13F filing for Q3 2014, filed 29 Oct 2014.