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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
-1.99%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.45M
Cap. Flow
+$9.12M
Cap. Flow %
6.19%
Top 10 Hldgs %
56.04%
Holding
50
New
2
Increased
20
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$4.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.97M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.22M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$652K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$292K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$290K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$266K

Sector Composition

Rank Sector Weight
1 Real Estate 9.81%
2 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$1.93M 1.31%
71,092
+15,718
+28% +$429K
WTMF icon
27
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$1.9M 1.29%
43,616
+615
+1% +$26.8K
RYN icon
28
Rayonier
RYN
$6.48B
$1.33M 0.91%
52,642
-5,286
-9% -$142K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.84%
31,134
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.23M 0.83%
5,974
-617
-9% -$124K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.17M 0.8%
24,228
-1,284
-5% -$59.9K
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.62B
$1.12M 0.76%
62,651
+8,201
+15% +$155K
PCH
33
DELISTED
PotlatchDeltic
PCH
$1.02M 0.69%
24,334
+8,162
+50% +$344K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$984K 0.67%
20,616
+4,781
+30% +$224K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$880K 0.6%
7,857
-417
-5% -$47.1K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$874K 0.59%
20,254
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.4B
$800K 0.54%
13,164
-4,137
-24% -$258K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$654K 0.44%
31,587
-1,949
-6% -$40.3K
XOM icon
39
ExxonMobil
XOM
$643B
$363K 0.25%
3,929
-200
-5% -$18.7K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$348K 0.24%
3,288
-1
-0% -$103
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$345K 0.23%
6,514
– –
CVX icon
42
Chevron
CVX
$385B
$273K 0.19%
2,442
+199
+9% +$22.6K
UYG icon
43
ProShares Ultra Financials
UYG
$841M
$265K 0.18%
10,680
-276
-3% -$6.38K
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$253K 0.17%
6,090
– –
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.48B
$252K 0.17%
3,276
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$229K 0.16%
4,901
– –
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-48,953
Closed -$5.32M
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-5,788
Closed -$212K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,880
Closed -$292K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-6,892
Closed -$216K
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
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FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
SSM
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ACM
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Mosaic Financial Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Mosaic Financial Partners held 50 positions worth $147M, up 3.8% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mosaic Financial Partners deployed $9.12M of net new capital in Q4 2014, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was WisdomTree Emerging Currency Strategy Fund: 234,484 shares worth $4.36M.

By sector, the portfolio is most concentrated in Real Estate at 9.8% of assets, up from 9.2% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $652K trimmed.

  • Mosaic Financial Partners's largest Q4 2014 buy was WisdomTree Emerging Currency Strategy Fund: 234,484 shares worth $4.36M.
  • Mosaic Financial Partners added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $2.66M increase.
  • Mosaic Financial Partners's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $652K.
  • Mosaic Financial Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $5.32M.
  • Mosaic Financial Partners's ten largest holdings make up 56% of its $147M portfolio in Q4 2014.
  • Mosaic Financial Partners opened 2 new positions and closed 4 in Q4 2014.
  • Mosaic Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $147M.

Based on Mosaic Financial Partners's 13F filing for Q4 2014, filed 10 Feb 2015.