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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
-9.81%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.3M
Cap. Flow
+$26.4M
Cap. Flow %
16.86%
Top 10 Hldgs %
59.52%
Holding
53
New
4
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.2M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$6.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.77M
4
RYN icon
Rayonier
RYN
+$2.71M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.24M

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$7.8M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.04M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.03M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$757K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$558K

Sector Composition

Rank Sector Weight
1 Real Estate 10.29%
2 Energy 0.19%
3 Technology 0.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-4,222
Closed -$205K
WTMF icon
52
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
– –
-17,723
Closed -$757K
RJI
53
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,254,095
Closed -$7.8M
1 2
3

Similar funds

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mosaic Financial Partners held 53 positions worth $157M, up 7.8% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Financial Partners deployed $26.4M of net new capital in Q3 2015, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 86,028 shares worth $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.03M trimmed.

  • Mosaic Financial Partners's largest Q3 2015 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 86,028 shares worth $1.77M.
  • Mosaic Financial Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $15.2M increase.
  • Mosaic Financial Partners's biggest Q3 2015 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.03M.
  • Mosaic Financial Partners fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2015, selling an estimated $7.8M.
  • Mosaic Financial Partners's ten largest holdings make up 60% of its $157M portfolio in Q3 2015.
  • Mosaic Financial Partners opened 4 new positions and closed 8 in Q3 2015.
  • Mosaic Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $157M.

Based on Mosaic Financial Partners's 13F filing for Q3 2015, filed 4 Nov 2015.