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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
+4.67%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.62M
Cap. Flow
-$979K
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.24%
Holding
45
New
2
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$926K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$631K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$333K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$313K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$985K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$964K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$926K
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$735K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$716K

Sector Composition

Rank Sector Weight
1 Real Estate 9.95%
2 Industrials 0.33%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
26
DELISTED
PotlatchDeltic
PCH
$1.65M 1.02%
48,264
+3,232
+7% +$109K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.43M 0.88%
25,490
-15,683
-38% -$926K
SCHF icon
28
Schwab International Equity ETF
SCHF
$67B
$1.25M 0.77%
92,094
-52,310
-36% -$716K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.22M 0.76%
5,843
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.1B
$929K 0.57%
17,178
-412
-2% -$21.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$834K 0.51%
23,682
-614
-3% -$21K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$714K 0.44%
12,789
– –
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$655K 0.4%
17,511
+3,041
+21% +$112K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$639K 0.39%
5,480
-711
-11% -$81.7K
CAT icon
35
Caterpillar
CAT
$373B
$531K 0.33%
7,000
– –
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$417K 0.26%
13,099
-19,822
-60% -$590K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$378K 0.23%
3,531
+552
+19% +$58.5K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$322K 0.2%
15,551
-1,486
-9% -$30.4K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$293K 0.18%
7,586
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$257K 0.16%
+6,790
New +$251K
BWV
41
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$234K 0.14%
3,511
-379
-10% -$24.7K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.45B
$231K 0.14%
3,267
– –
UYG icon
43
ProShares Ultra Financials
UYG
$829M
$231K 0.14%
10,470
– –
XOM icon
44
ExxonMobil
XOM
$651B
$210K 0.13%
2,237
-1,466
-40% -$130K
PDN icon
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$205K 0.13%
+7,958
New +$211K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Mosaic Financial Partners held 45 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.4%. Mosaic Financial Partners opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Mosaic Financial Partners's largest Q2 2016 buy was WisdomTree US LargeCap Dividend Fund: 6,790 shares worth $257K.
  • Mosaic Financial Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $2.96M increase.
  • Mosaic Financial Partners's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $985K.
  • Mosaic Financial Partners's ten largest holdings make up 63% of its $162M portfolio in Q2 2016.
  • Mosaic Financial Partners opened 2 new positions and closed 0 in Q2 2016.
  • Mosaic Financial Partners's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Mosaic Financial Partners's 13F filing for Q2 2016, filed 8 Aug 2016.