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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
PBD icon
51
Invesco Global Clean Energy ETF
PBD
$182M
$178K 0.1%
13,590
– –
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-7,425
Closed -$388K
1 2
3

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MGA
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XGI
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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
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ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return

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.