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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
-1.76%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.94M
Cap. Flow
-$14.3M
Cap. Flow %
-8.63%
Top 10 Hldgs %
56.65%
Holding
54
New
3
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.36M
4
REET icon
iShares Global REIT ETF
REET
+$2.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.98M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.92M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 10.69%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.08B
$2.34M 1.42%
+95,338
New +$2.36M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.88M 1.14%
18,186
– –
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.72M 1.04%
57,332
+36,313
+173% +$1.12M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.61M 0.98%
6,122
– –
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.53M 0.93%
82,258
+47,574
+137% +$902K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$959K 0.58%
12,554
-1,257
-9% -$97.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$856K 0.52%
18,236
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$68B
$845K 0.51%
50,172
-30,466
-38% -$525K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$804K 0.49%
11,543
+7,442
+181% +$531K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$761K 0.46%
21,251
+13,257
+166% +$482K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$614K 0.37%
13,271
-24,543
-65% -$1.14M
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.08B
$540K 0.33%
11,586
-3,080
-21% -$144K
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$431K 0.26%
12,649
-1,557
-11% -$54.2K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$423K 0.26%
4,170
+492
+13% +$50K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$423K 0.26%
+4,233
New +$422K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$390K 0.24%
2,877
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$377K 0.23%
7,726
-118,456
-94% -$5.98M
UYG icon
43
ProShares Ultra Financials
UYG
$853M
$351K 0.21%
8,550
– –
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.5B
$313K 0.19%
3,267
-18,476
-85% -$1.8M
XOM icon
45
ExxonMobil
XOM
$642B
$296K 0.18%
+3,978
New +$318K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$288K 0.17%
4,732
+492
+12% +$30.1K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$285K 0.17%
6,462
– –
PBP icon
48
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$267K 0.16%
12,709
-1,732
-12% -$37K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$206K 0.12%
3,793
– –
BWV
50
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$204K 0.12%
2,649
– –
1
2
3

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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 2018 Portfolio in Review

As of Q1 2018, Mosaic Financial Partners held 54 positions worth $165M, down 5.1% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Financial Partners withdrew a net $14.3M in Q1 2018, closing 3 positions and reducing 25 holdings. Its most notable exit was UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com, an estimated $1.63M position sold in full.

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

Against the trend, Mosaic Financial Partners opened a new position in iShares Global REIT ETF worth $2.34M.

  • Mosaic Financial Partners's largest Q1 2018 buy was iShares Global REIT ETF: 95,338 shares worth $2.34M.
  • Mosaic Financial Partners added most to Tortoise North American Pipeline ETF in Q1 2018, an estimated $5.61M increase.
  • Mosaic Financial Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.66M.
  • Mosaic Financial Partners fully exited UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q1 2018, selling an estimated $1.63M.
  • Mosaic Financial Partners's ten largest holdings make up 57% of its $165M portfolio in Q1 2018.
  • Mosaic Financial Partners opened 3 new positions and closed 3 in Q1 2018.
  • Mosaic Financial Partners's portfolio value fell 5.1% quarter-over-quarter to $165M.

Based on Mosaic Financial Partners's 13F filing for Q1 2018, filed 19 Apr 2018.