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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
-1.54%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$817K
Cap. Flow
+$1.69M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.33%
Holding
49
New
2
Increased
18
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.21M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$406K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$404K
4
RYN icon
Rayonier
RYN
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$383K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$682K
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$514K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$453K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$269K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 9.24%
2 Energy 0.24%
3 Technology 0.16%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
26
VanEck BDC Income ETF
BIZD
$1.59B
$1.58M 1.09%
88,558
+18,793
+27% +$344K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.31M 0.9%
28,554
+4,588
+19% +$222K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.86%
30,542
-232
-0.8% -$9.97K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.24M 0.85%
23,659
+7,657
+48% +$406K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.85%
5,974
– –
CEW
31
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$1.04M 0.71%
57,127
-27,815
-33% -$514K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.09B
$1M 0.69%
22,402
-362
-2% -$17.3K
PCH
33
DELISTED
PotlatchDeltic
PCH
$924K 0.64%
26,174
-1,152
-4% -$42.5K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$871K 0.6%
7,776
-414
-5% -$46.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$812K 0.56%
12,789
-254
-2% -$16.9K
WTMF icon
36
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$757K 0.52%
17,723
-6,154
-26% -$269K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$558K 0.38%
12,857
-1,161
-8% -$53K
ELD icon
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$445K 0.31%
11,443
+4,890
+75% +$196K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$412K 0.28%
14,186
-23,653
-63% -$682K
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$370K 0.25%
17,591
+239
+1% +$5.1K
XOM icon
41
ExxonMobil
XOM
$644B
$344K 0.24%
4,139
+210
+5% +$18.1K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$340K 0.23%
3,179
-110
-3% -$12K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.44B
$267K 0.18%
3,276
– –
UYG icon
44
ProShares Ultra Financials
UYG
$828M
$263K 0.18%
10,680
– –
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$245K 0.17%
5,857
– –
AAPL icon
46
Apple
AAPL
$4.54T
$239K 0.16%
+7,624
New +$244K
DIS icon
47
Walt Disney
DIS
$167B
$206K 0.14%
+1,804
New +$198K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$205K 0.14%
4,222
-679
-14% -$34.4K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$200K 0.14%
6,402
-490
-7% -$15.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Mosaic Financial Partners held 49 positions worth $145M, down 0.56% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Mosaic Financial Partners opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, down from 9.5% a quarter earlier, followed by Energy and Technology.

  • Mosaic Financial Partners's largest Q2 2015 buy was Apple: 7,624 shares worth $239K.
  • Mosaic Financial Partners added most to AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2015, an estimated $1.21M increase.
  • Mosaic Financial Partners's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $682K.
  • Mosaic Financial Partners's ten largest holdings make up 57% of its $145M portfolio in Q2 2015.
  • Mosaic Financial Partners opened 2 new positions and closed 0 in Q2 2015.
  • Mosaic Financial Partners's portfolio value fell 0.56% quarter-over-quarter to $145M.

Based on Mosaic Financial Partners's 13F filing for Q2 2015, filed 6 Aug 2015.