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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
PBD icon
51
Invesco Global Clean Energy ETF
PBD
$192M
$175K 0.11%
13,590
– –
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-5,261
Closed -$214K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-47,615
Closed -$1.31M
BDCS
54
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-78,303
Closed -$1.63M
1 2
3

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MGA
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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 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.