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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
-0.49%
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
-$1.11M
Cap. Flow
-$204K
Cap. Flow %
-0.14%
Top 10 Hldgs %
57.14%
Holding
48
New
2
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$609K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$607K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.74M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.33M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$865K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$628K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$463K

Sector Composition

Rank Sector Weight
1 Real Estate 9.52%
2 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.47B
$1.33M 0.91%
54,557
+1,915
+4% +$48.7K
BIZD icon
27
VanEck BDC Income ETF
BIZD
$1.67B
$1.3M 0.89%
69,765
+7,114
+11% +$130K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.86%
30,774
-360
-1% -$14.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.23M 0.84%
5,974
– –
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.19M 0.81%
23,966
+3,350
+16% +$167K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.15M 0.79%
22,764
-1,464
-6% -$74.6K
PCH
32
DELISTED
PotlatchDeltic
PCH
$1.09M 0.75%
27,326
+2,992
+12% +$121K
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.06M 0.72%
23,877
-19,739
-45% -$865K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.05M 0.72%
37,839
-80,989
-68% -$2.33M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$930K 0.64%
8,190
+333
+4% +$37.8K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$866K 0.59%
16,002
+9,488
+146% +$510K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.5B
$837K 0.57%
13,043
-121
-0.9% -$7.62K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$620K 0.42%
14,018
-6,236
-31% -$274K
PBP icon
39
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$364K 0.25%
17,352
-14,235
-45% -$295K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$353K 0.24%
3,289
+1
+0% +$107
XOM icon
41
ExxonMobil
XOM
$633B
$334K 0.23%
3,929
– –
ELD icon
42
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$260K 0.18%
+6,553
New +$267K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.51B
$259K 0.18%
3,276
– –
UYG icon
44
ProShares Ultra Financials
UYG
$853M
$259K 0.18%
10,680
– –
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$254K 0.17%
5,857
-233
-4% -$10.1K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$239K 0.16%
4,901
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$208K 0.14%
+6,892
New +$204K
CVX icon
48
Chevron
CVX
$371B
– –
-2,442
Closed -$273K
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
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ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return

Mosaic Financial Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Mosaic Financial Partners held 48 positions worth $146M, down 0.76% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Financial Partners's Q1 2015 filing shows 2 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 6,553 shares worth $260K. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.74M.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 9.8% a quarter earlier, followed by Energy.

  • Mosaic Financial Partners's largest Q1 2015 buy was WisdomTree Emerging Markets Local Debt Fund: 6,553 shares worth $260K.
  • Mosaic Financial Partners added most to AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2015, an estimated $3.29M increase.
  • Mosaic Financial Partners's biggest Q1 2015 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.74M.
  • Mosaic Financial Partners fully exited Chevron in Q1 2015, selling an estimated $273K.
  • Mosaic Financial Partners's ten largest holdings make up 57% of its $146M portfolio in Q1 2015.
  • Mosaic Financial Partners opened 2 new positions and closed 1 in Q1 2015.
  • Mosaic Financial Partners's portfolio value fell 0.76% quarter-over-quarter to $146M.

Based on Mosaic Financial Partners's 13F filing for Q1 2015, filed 7 May 2015.