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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
+2.1%
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
+$2.2M
Cap. Flow
-$937K
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.78%
Holding
47
New
4
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$963K
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$622K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$373K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$277K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$204K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.82M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$829K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$404K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$253K

Sector Composition

Rank Sector Weight
1 Real Estate 11.35%
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
$784B
$1.54M 0.95%
6,122
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$67B
$1.35M 0.83%
80,638
– –
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.02M 0.63%
13,811
-121
-0.9% -$8.7K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$945K 0.58%
+33,490
New +$963K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$811K 0.5%
18,623
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.5B
$797K 0.49%
11,643
-770
-6% -$51.5K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.1B
$738K 0.45%
14,666
– –
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$252M
$625K 0.38%
+20,284
New +$622K
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$569K 0.35%
17,329
-303
-2% -$9.72K
TPYP icon
35
Tortoise North American Pipeline ETF
TPYP
$872M
$544K 0.34%
23,128
+6,619
+40% +$156K
UYG icon
36
ProShares Ultra Financials
UYG
$829M
$394K 0.24%
10,470
– –
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$388K 0.24%
7,425
-15,867
-68% -$829K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$379K 0.23%
8,166
+192
+2% +$8.74K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$374K 0.23%
3,678
-193
-5% -$19.6K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$373K 0.23%
2,878
-551
-16% -$69.8K
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$326K 0.2%
14,668
– –
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.45B
$309K 0.19%
3,267
– –
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$281K 0.17%
6,462
– –
BWV
44
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$229K 0.14%
3,009
-502
-14% -$37.8K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$207K 0.13%
+3,483
New +$204K
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$180K 0.11%
4,346
+62
+1% +$2.55K
PBD icon
47
Invesco Global Clean Energy ETF
PBD
$183M
$172K 0.11%
+13,590
New +$167K
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 2017 Portfolio in Review

As of Q3 2017, Mosaic Financial Partners held 47 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Financial Partners's Q3 2017 filing shows 4 new, 14 increased and 18 reduced positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 33,490 shares worth $945K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $1.82M.

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 Q3 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 33,490 shares worth $945K.
  • Mosaic Financial Partners added most to VanEck BDC Income ETF in Q3 2017, an estimated $373K increase.
  • Mosaic Financial Partners's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $1.82M.
  • Mosaic Financial Partners's ten largest holdings make up 62% of its $162M portfolio in Q3 2017.
  • Mosaic Financial Partners opened 4 new positions and closed 0 in Q3 2017.
  • Mosaic Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on Mosaic Financial Partners's 13F filing for Q3 2017, filed 3 Nov 2017.