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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
-0.71%
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
-$7.9M
Cap. Flow
-$6.78M
Cap. Flow %
-4.34%
Top 10 Hldgs %
64.25%
Holding
44
New
1
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$967K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$550K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$396K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$358K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$409K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$331K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K
5
PCH
PotlatchDeltic
PCH
+$63.9K

Sector Composition

Rank Sector Weight
1 Real Estate 10.42%
2 Industrials 0.3%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.31M 0.84%
5,843
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.1B
$1.19M 0.76%
86,040
-2,682
-3% -$37.6K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$939K 0.6%
15,647
-299
-2% -$17.9K
ELD icon
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$834K 0.53%
23,328
+4,381
+23% +$160K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.1B
$765K 0.49%
15,364
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.4B
$720K 0.46%
12,470
-319
-2% -$18.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$686K 0.44%
19,185
-1,687
-8% -$61.8K
CAT icon
33
Caterpillar
CAT
$384B
$464K 0.3%
5,000
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.26%
3,652
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$396K 0.25%
3,433
-98
-3% -$11K
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$367K 0.24%
13,587
+2,525
+23% +$68.5K
UYG icon
37
ProShares Ultra Financials
UYG
$837M
$323K 0.21%
10,470
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$312K 0.2%
7,586
– –
PBP icon
39
Invesco S&P 500 BuyWrite ETF
PBP
$360M
$312K 0.2%
14,668
– –
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.47B
$280K 0.18%
3,267
– –
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$271K 0.17%
6,790
– –
BWV
42
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$245K 0.16%
3,511
– –
XOM icon
43
ExxonMobil
XOM
$638B
$202K 0.13%
+2,237
New +$195K
MLPN
44
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-497,340
Closed -$10.8M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mosaic Financial Partners held 44 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mosaic Financial Partners withdrew a net $6.78M in Q4 2016, closing 1 position and reducing 16 holdings. Its most notable exit was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $10.8M position sold in full.

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.

Against the trend, Mosaic Financial Partners opened a new position in ExxonMobil worth $202K.

  • Mosaic Financial Partners's largest Q4 2016 buy was ExxonMobil: 2,237 shares worth $202K.
  • Mosaic Financial Partners added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, an estimated $1.48M increase.
  • Mosaic Financial Partners's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $409K.
  • Mosaic Financial Partners fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $10.8M.
  • Mosaic Financial Partners's ten largest holdings make up 64% of its $156M portfolio in Q4 2016.
  • Mosaic Financial Partners opened 1 new position and closed 1 in Q4 2016.
  • Mosaic Financial Partners's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on Mosaic Financial Partners's 13F filing for Q4 2016, filed 2 Feb 2017.