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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
+3.45%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.92M
Cap. Flow
-$3.41M
Cap. Flow %
-2.08%
Top 10 Hldgs %
63.94%
Holding
45
New
–
Increased
11
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$433K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$290K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$185K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$160K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$567K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$441K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$417K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K

Sector Composition

Rank Sector Weight
1 Real Estate 10.23%
2 Industrials 0.27%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCS
26
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.81M 1.1%
81,936
-2,970
-3% -$64.3K
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.1B
$1.28M 0.78%
88,722
-3,372
-4% -$47.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.26M 0.77%
5,843
– –
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$979K 0.6%
15,946
-9,544
-37% -$567K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.1B
$806K 0.49%
15,364
-1,814
-11% -$98.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$785K 0.48%
20,872
-2,810
-12% -$105K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.4B
$756K 0.46%
12,789
– –
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$722K 0.44%
18,947
+1,436
+8% +$54.4K
CAT icon
34
Caterpillar
CAT
$382B
$444K 0.27%
5,000
-2,000
-29% -$164K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$425K 0.26%
3,652
-1,828
-33% -$212K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$393K 0.24%
3,531
– –
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$309K 0.19%
14,668
-883
-6% -$18.5K
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$308K 0.19%
11,062
+3,104
+39% +$84.1K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$305K 0.19%
7,586
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$261K 0.16%
6,790
– –
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.48B
$255K 0.16%
3,267
– –
UYG icon
42
ProShares Ultra Financials
UYG
$841M
$254K 0.15%
10,470
– –
BWV
43
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$237K 0.14%
3,511
– –
XOM icon
44
ExxonMobil
XOM
$643B
– –
-2,237
Closed -$210K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,099
Closed -$417K
1
2

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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 2016 Portfolio in Review

As of Q3 2016, Mosaic Financial Partners held 45 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. Mosaic Financial Partners opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

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

  • Mosaic Financial Partners added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $466K increase.
  • Mosaic Financial Partners's biggest Q3 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.71M.
  • Mosaic Financial Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, selling an estimated $417K.
  • Mosaic Financial Partners's ten largest holdings make up 64% of its $164M portfolio in Q3 2016.
  • Mosaic Financial Partners opened 0 new positions and closed 2 in Q3 2016.
  • Mosaic Financial Partners's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Mosaic Financial Partners's 13F filing for Q3 2016, filed 10 Nov 2016.