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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
+4.71%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.39M
Cap. Flow
-$4.77M
Cap. Flow %
-3.01%
Top 10 Hldgs %
63.96%
Holding
45
New
2
Increased
8
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$577K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$342K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$341K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$318K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$224K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.16M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$794K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$540K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$465K

Sector Composition

Rank Sector Weight
1 Real Estate 10.98%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$1.25M 0.79%
83,664
-2,376
-3% -$34.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.72%
4,843
-1,000
-17% -$232K
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.01M 0.64%
26,986
+3,658
+16% +$135K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$960K 0.61%
14,665
-982
-6% -$62.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$773K 0.49%
12,413
-57
-0.5% -$3.45K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$738K 0.47%
14,794
-570
-4% -$28.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$712K 0.45%
17,928
-1,257
-7% -$48.5K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$578K 0.36%
+5,685
New +$577K
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$436K 0.28%
14,923
+1,336
+10% +$38K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$416K 0.26%
3,429
-4
-0.1% -$479
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$388K 0.24%
3,381
-271
-7% -$30.9K
UYG icon
37
ProShares Ultra Financials
UYG
$828M
$339K 0.21%
10,470
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$329K 0.21%
7,586
– –
PBP icon
39
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$323K 0.2%
14,668
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$282K 0.18%
6,790
– –
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.44B
$280K 0.18%
3,267
– –
BWV
42
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$253K 0.16%
3,511
– –
TPYP icon
43
Tortoise North American Pipeline ETF
TPYP
$875M
$224K 0.14%
+9,283
New +$224K
CAT icon
44
Caterpillar
CAT
$375B
– –
-5,000
Closed -$464K
XOM icon
45
ExxonMobil
XOM
$644B
– –
-2,237
Closed -$202K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mosaic Financial Partners held 45 positions worth $159M, up 1.5% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mosaic Financial Partners withdrew a net $4.77M in Q1 2017, closing 2 positions and reducing 26 holdings. Its most notable exit was Caterpillar, an estimated $464K position sold in full.

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

Against the trend, Mosaic Financial Partners opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $578K.

  • Mosaic Financial Partners's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,685 shares worth $578K.
  • Mosaic Financial Partners added most to Schwab US TIPS ETF in Q1 2017, an estimated $342K increase.
  • Mosaic Financial Partners's biggest Q1 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.25M.
  • Mosaic Financial Partners fully exited Caterpillar in Q1 2017, selling an estimated $464K.
  • Mosaic Financial Partners's ten largest holdings make up 64% of its $159M portfolio in Q1 2017.
  • Mosaic Financial Partners opened 2 new positions and closed 2 in Q1 2017.
  • Mosaic Financial Partners's portfolio value rose 1.5% quarter-over-quarter to $159M.

Based on Mosaic Financial Partners's 13F filing for Q1 2017, filed 9 May 2017.