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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
-9.81%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.3M
Cap. Flow
+$26.4M
Cap. Flow %
16.86%
Top 10 Hldgs %
59.52%
Holding
53
New
4
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.2M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$6.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.77M
4
RYN icon
Rayonier
RYN
+$2.71M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.24M

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$7.8M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.04M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.03M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$757K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$558K

Sector Composition

Rank Sector Weight
1 Real Estate 10.29%
2 Energy 0.19%
3 Technology 0.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$2.06M 1.32%
76,950
-376
-0.5% -$10.2K
MLPN
27
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.77M 1.13%
+86,028
New +$2.15M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.45M 0.92%
43,697
+13,155
+43% +$478K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.15M 0.73%
5,974
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.04M 0.66%
22,402
– –
PCH
31
DELISTED
PotlatchDeltic
PCH
$868K 0.55%
30,133
+3,959
+15% +$133K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$804K 0.51%
7,263
-513
-7% -$57.2K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.3B
$766K 0.49%
14,472
-9,187
-39% -$485K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$733K 0.47%
12,789
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$619K 0.39%
+18,878
New +$667K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$359K 0.23%
17,814
+223
+1% +$4.67K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$314K 0.2%
3,179
– –
XOM icon
38
ExxonMobil
XOM
$629B
$298K 0.19%
4,005
-134
-3% -$10.3K
ELD icon
39
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$247K 0.16%
7,137
-4,306
-38% -$158K
BWV
40
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$242K 0.15%
+3,890
New +$249K
BDCS
41
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$231K 0.15%
+11,638
New +$249K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$230K 0.15%
5,857
– –
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.51B
$229K 0.15%
3,276
– –
UYG icon
44
ProShares Ultra Financials
UYG
$855M
$229K 0.15%
10,680
– –
AAPL icon
45
Apple
AAPL
$4.5T
$210K 0.13%
7,624
– –
CEW
46
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-57,127
Closed -$1.04M
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-12,857
Closed -$558K
DIS icon
48
Walt Disney
DIS
$174B
– –
-1,804
Closed -$206K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
– –
-14,186
Closed -$412K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-6,402
Closed -$200K
1
2
3

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MGA
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XGI
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KFA
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PMLI
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DDC
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FAM
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SSM
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ACM
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Mosaic Financial Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Mosaic Financial Partners held 53 positions worth $157M, up 7.8% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Financial Partners deployed $26.4M of net new capital in Q3 2015, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 86,028 shares worth $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.03M trimmed.

  • Mosaic Financial Partners's largest Q3 2015 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 86,028 shares worth $1.77M.
  • Mosaic Financial Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $15.2M increase.
  • Mosaic Financial Partners's biggest Q3 2015 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.03M.
  • Mosaic Financial Partners fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2015, selling an estimated $7.8M.
  • Mosaic Financial Partners's ten largest holdings make up 60% of its $157M portfolio in Q3 2015.
  • Mosaic Financial Partners opened 4 new positions and closed 8 in Q3 2015.
  • Mosaic Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $157M.

Based on Mosaic Financial Partners's 13F filing for Q3 2015, filed 4 Nov 2015.