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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
+0.42%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.68M
Cap. Flow
+$1.2M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.03%
Holding
44
New
1
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$666K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$649K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$428K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$412K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$368K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$388K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$184K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$141K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123K

Sector Composition

Rank Sector Weight
1 Real Estate 11.09%
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
$783B
$1.48M 0.92%
6,122
+1,279
+26% +$307K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.5B
$1.28M 0.8%
80,638
-3,026
-4% -$47K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.22M 0.76%
23,292
-2,262
-9% -$119K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$969K 0.6%
13,932
-733
-5% -$50.2K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$809K 0.51%
12,413
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$760K 0.47%
18,623
+695
+4% +$28.2K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.13B
$742K 0.46%
14,666
-128
-0.9% -$6.46K
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$551K 0.34%
17,632
+2,709
+18% +$82.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$427K 0.27%
3,429
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$394K 0.25%
3,871
-1,814
-32% -$184K
TPYP icon
36
Tortoise North American Pipeline ETF
TPYP
$868M
$386K 0.24%
16,509
+7,226
+78% +$171K
UYG icon
37
ProShares Ultra Financials
UYG
$847M
$363K 0.23%
10,470
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$356K 0.22%
7,974
+388
+5% +$17.2K
PBP icon
39
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$326K 0.2%
14,668
– –
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.45B
$291K 0.18%
3,267
– –
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$272K 0.17%
6,462
-328
-5% -$13.7K
BWV
42
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$261K 0.16%
3,511
– –
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$177K 0.11%
+4,284
New +$180K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,381
Closed -$388K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mosaic Financial Partners held 44 positions worth $160M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Mosaic Financial Partners opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • Mosaic Financial Partners's largest Q2 2017 buy was Global X MLP & Energy Infrastructure ETF: 4,284 shares worth $177K.
  • Mosaic Financial Partners added most to WisdomTree Emerging Markets Local Debt Fund in Q2 2017, an estimated $666K increase.
  • Mosaic Financial Partners's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.12M.
  • Mosaic Financial Partners fully exited iShares TIPS Bond ETF in Q2 2017, selling an estimated $388K.
  • Mosaic Financial Partners's ten largest holdings make up 63% of its $160M portfolio in Q2 2017.
  • Mosaic Financial Partners opened 1 new position and closed 1 in Q2 2017.
  • Mosaic Financial Partners's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Mosaic Financial Partners's 13F filing for Q2 2017, filed 8 Aug 2017.