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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
+1.49%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.7M
Cap. Flow
+$16.9M
Cap. Flow %
9.71%
Top 10 Hldgs %
60.11%
Holding
52
New
5
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.66M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.24M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.93M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.55M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$524K

Sector Composition

Rank Sector Weight
1 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.85M 1.06%
37,814
-52,796
-58% -$2.55M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.63M 0.94%
6,122
– –
BDCS
28
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.63M 0.93%
78,303
-66
-0.1% -$1.39K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$1.48M 0.85%
56,796
+34,976
+160% +$9.16M
SCHF icon
30
Schwab International Equity ETF
SCHF
$67B
$1.37M 0.79%
80,638
– –
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.75%
47,615
+14,125
+42% +$383K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.13M 0.65%
+90,438
New +$1.09M
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.06M 0.61%
13,811
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$837K 0.48%
18,236
-387
-2% -$17.3K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.1B
$742K 0.43%
14,666
– –
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$657K 0.38%
+34,684
New +$642K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$638K 0.37%
+21,019
New +$636K
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$488K 0.28%
14,206
-3,123
-18% -$105K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$402K 0.23%
4,101
-7,542
-65% -$524K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$394K 0.23%
2,877
-1
-0% -$134
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$373K 0.21%
3,678
– –
UYG icon
42
ProShares Ultra Financials
UYG
$829M
$364K 0.21%
8,550
-1,920
-18% -$77.3K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.8B
$312K 0.18%
3,267
-30,012
-90% -$3.64M
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$309K 0.18%
14,441
-227
-2% -$5.1K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$297K 0.17%
6,462
– –
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$287K 0.16%
+7,994
New +$283K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$256K 0.15%
4,240
+757
+22% +$45.5K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$214K 0.12%
5,261
+915
+21% +$36.1K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$207K 0.12%
+3,793
New +$204K
BWV
50
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$207K 0.12%
2,649
-360
-12% -$27.8K
1
2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mosaic Financial Partners held 52 positions worth $174M, up 7.2% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Financial Partners deployed $16.9M of net new capital in Q4 2017, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 90,438 shares worth $1.13M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.54M trimmed.

  • Mosaic Financial Partners's largest Q4 2017 buy was Schwab Fundamental US Large Company Index ETF: 90,438 shares worth $1.13M.
  • Mosaic Financial Partners added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.16M increase.
  • Mosaic Financial Partners's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.54M.
  • Mosaic Financial Partners fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2017, selling an estimated $388K.
  • Mosaic Financial Partners's ten largest holdings make up 60% of its $174M portfolio in Q4 2017.
  • Mosaic Financial Partners opened 5 new positions and closed 1 in Q4 2017.
  • Mosaic Financial Partners's portfolio value rose 7.2% quarter-over-quarter to $174M.

Based on Mosaic Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.