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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
-2.03%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
102.44%
Top 10 Hldgs %
62.99%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$17.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.1M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
1
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17.3M 13.52%
+328,419
New +$17.6M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M 7.98%
+218,928
New +$10.1M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.28M 7.26%
+236,231
New +$9.04M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$8.6M 6.72%
+102,623
New +$8.55M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$8.57M 6.7%
+95,356
New +$8.54M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.19M 6.41%
+74,809
New +$8.74M
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.84M 3.79%
+103,789
New +$5.22M
WY icon
8
Weyerhaeuser
WY
$17.3B
$4.75M 3.72%
+166,808
New +$5.04M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.52M 3.54%
+127,022
New +$4.75M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.29M 3.36%
+63,490
New +$4.29M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$4.01M 3.13%
+24,925
New +$4.04M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$3.66M 2.86%
+268,968
New +$3.81M
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.05M 2.39%
+105,847
New +$3.21M
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.98M 2.33%
+81,756
New +$3.17M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.52M 1.97%
+175,195
New +$2.53M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.32M 1.82%
+50,470
New +$2.5M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.17M 1.7%
+41,648
New +$2.33M
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.04M 1.59%
+125,690
New +$2M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 1.58%
+44,824
New +$1.99M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 1.42%
+46,794
New +$1.96M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 1.37%
+15,678
New +$1.86M
CEW
22
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$1.73M 1.35%
+86,298
New +$1.8M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.71M 1.34%
+21,415
New +$1.73M
PBP icon
24
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.62M 1.27%
+80,651
New +$1.67M
RYN icon
25
Rayonier
RYN
$6.49B
$1.46M 1.14%
+38,996
New +$1.51M
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mosaic Financial Partners, which disclosed 44 positions worth $128M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 328,419 shares worth $17.3M.

By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets.

  • Mosaic Financial Partners's largest Q2 2013 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 328,419 shares worth $17.3M.
  • Mosaic Financial Partners's ten largest holdings make up 63% of its $128M portfolio in Q2 2013.
  • Mosaic Financial Partners disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Mosaic Financial Partners's 13F filing for Q2 2013, filed 29 Jul 2013.