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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
+1.56%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$915K
Cap. Flow
-$3.35M
Cap. Flow %
-2.15%
Top 10 Hldgs %
60.02%
Holding
46
New
1
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$7.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$910K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$814K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$711K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$699K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.92M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$999K

Sector Composition

Rank Sector Weight
1 Real Estate 10.65%
2 Industrials 0.31%
3 Energy 0.19%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.98M 1.27%
35,954
-3,942
-10% -$222K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.1B
$1.98M 1.27%
143,486
-57,658
-29% -$826K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.19M 0.76%
5,843
-131
-2% -$26.9K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.1B
$911K 0.58%
18,368
-4,034
-18% -$196K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.3B
$874K 0.56%
16,525
+2,053
+14% +$109K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$835K 0.54%
25,539
-18,158
-42% -$625K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.3B
$751K 0.48%
12,789
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$669K 0.43%
6,104
-1,159
-16% -$128K
PCH
34
DELISTED
PotlatchDeltic
PCH
$568K 0.36%
18,792
-11,341
-38% -$355K
CAT icon
35
Caterpillar
CAT
$404B
$476K 0.31%
+7,000
New +$489K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$349K 0.22%
17,004
-810
-5% -$17K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$339K 0.22%
3,254
+75
+2% +$7.9K
ELD icon
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$336K 0.22%
9,810
+2,673
+37% +$94.5K
XOM icon
39
ExxonMobil
XOM
$638B
$300K 0.19%
3,853
-152
-4% -$12.2K
BWV
40
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$253K 0.16%
3,890
– –
UYG icon
41
ProShares Ultra Financials
UYG
$855M
$248K 0.16%
10,470
-210
-2% -$5.04K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.51B
$236K 0.15%
3,267
-9
-0.3% -$664
AAPL icon
43
Apple
AAPL
$4.52T
– –
-7,624
Closed -$210K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-18,878
Closed -$619K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-5,857
Closed -$230K
BDCS
46
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-11,638
Closed -$231K
1
2

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Mosaic Financial Partners held 46 positions worth $156M, down 0.58% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Financial Partners's Q4 2015 filing shows 1 new, 14 increased, 24 reduced and 4 closed positions. Its largest new stake was Caterpillar: 7,000 shares worth $476K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.

  • Mosaic Financial Partners's largest Q4 2015 buy was Caterpillar: 7,000 shares worth $476K.
  • Mosaic Financial Partners added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, an estimated $7.66M increase.
  • Mosaic Financial Partners's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.33M.
  • Mosaic Financial Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $619K.
  • Mosaic Financial Partners's ten largest holdings make up 60% of its $156M portfolio in Q4 2015.
  • Mosaic Financial Partners opened 1 new position and closed 4 in Q4 2015.
  • Mosaic Financial Partners's portfolio value fell 0.58% quarter-over-quarter to $156M.

Based on Mosaic Financial Partners's 13F filing for Q4 2015, filed 5 Feb 2016.