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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
-0.34%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$12.8M
Cap. Flow
-$12.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
60.15%
Holding
54
New
3
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.34M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.56M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$878K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$580K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$371K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.68M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.06M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
4
RYN icon
Rayonier
RYN
+$964K
5
WY icon
Weyerhaeuser
WY
+$559K

Sector Composition

Rank Sector Weight
1 Real Estate 11.32%
2 Energy 0.33%
3 Consumer Discretionary 0.14%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
51
Invesco Global Clean Energy ETF
PBD
$191M
– –
-13,590
Closed -$175K
TPYP icon
52
Tortoise North American Pipeline ETF
TPYP
$889M
– –
-339,124
Closed -$7.06M
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-363,603
Closed -$7.68M
BWV
54
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
– –
-2,649
Closed -$204K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mosaic Financial Partners held 54 positions worth $152M, down 7.7% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Financial Partners withdrew a net $12.1M in Q2 2018, closing 5 positions and reducing 23 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $7.68M position sold in full.

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

Against the trend, Mosaic Financial Partners opened a new position in Home Depot worth $215K.

  • Mosaic Financial Partners's largest Q2 2018 buy was Home Depot: 1,100 shares worth $215K.
  • Mosaic Financial Partners added most to IQ ARB Merger Arbitrage ETF in Q2 2018, an estimated $3.34M increase.
  • Mosaic Financial Partners's biggest Q2 2018 reduction was Rayonier, cutting an estimated $964K.
  • Mosaic Financial Partners fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2018, selling an estimated $7.68M.
  • Mosaic Financial Partners's ten largest holdings make up 60% of its $152M portfolio in Q2 2018.
  • Mosaic Financial Partners opened 3 new positions and closed 5 in Q2 2018.
  • Mosaic Financial Partners's portfolio value fell 7.7% quarter-over-quarter to $152M.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.