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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
+0.95%
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
+$633K
Cap. Flow
-$1.29M
Cap. Flow %
-0.82%
Top 10 Hldgs %
61.27%
Holding
44
New
2
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.07M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.66M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.48M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$1.92M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.83M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.69M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Real Estate 10.85%
2 Industrials 0.34%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.05M 1.31%
23,729
-2,178
-8% -$185K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.1B
$1.96M 1.25%
144,404
+918
+0.6% +$11.9K
PCH
28
DELISTED
PotlatchDeltic
PCH
$1.42M 0.91%
45,032
+26,240
+140% +$731K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.2M 0.77%
5,843
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.1B
$907K 0.58%
17,590
-778
-4% -$37.5K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$892K 0.57%
32,921
-63,854
-66% -$1.61M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$840K 0.54%
24,296
-1,243
-5% -$39K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.3B
$731K 0.47%
12,789
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$710K 0.45%
6,191
+87
+1% +$9.72K
CAT icon
35
Caterpillar
CAT
$404B
$536K 0.34%
7,000
– –
ELD icon
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$533K 0.34%
14,470
+4,660
+48% +$161K
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$345K 0.22%
17,037
+33
+0.2% +$653
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$312K 0.2%
2,979
-275
-8% -$27.3K
XOM icon
39
ExxonMobil
XOM
$638B
$310K 0.2%
3,703
-150
-4% -$12K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$290K 0.19%
+7,586
New +$274K
BWV
41
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$247K 0.16%
3,890
– –
UYG icon
42
ProShares Ultra Financials
UYG
$855M
$225K 0.14%
10,470
– –
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.51B
$222K 0.14%
3,267
– –
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-116,694
Closed -$5.57M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mosaic Financial Partners held 44 positions worth $156M, up 0.41% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Financial Partners's Q1 2016 filing shows 2 new, 14 increased, 21 reduced and 1 closed positions. Its largest new stake was UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com: 101,840 shares worth $2.08M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.57M.

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

  • Mosaic Financial Partners's largest Q1 2016 buy was UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com: 101,840 shares worth $2.08M.
  • Mosaic Financial Partners added most to Weyerhaeuser in Q1 2016, an estimated $4.07M increase.
  • Mosaic Financial Partners's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.6M.
  • Mosaic Financial Partners fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.57M.
  • Mosaic Financial Partners's ten largest holdings make up 61% of its $156M portfolio in Q1 2016.
  • Mosaic Financial Partners opened 2 new positions and closed 1 in Q1 2016.
  • Mosaic Financial Partners's portfolio value rose 0.41% quarter-over-quarter to $156M.

Based on Mosaic Financial Partners's 13F filing for Q1 2016, filed 9 May 2016.