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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
+2.9%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$703K
Cap. Flow
-$2.67M
Cap. Flow %
-2.07%
Top 10 Hldgs %
61.78%
Holding
47
New
3
Increased
11
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.83M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$476K
5
RYN icon
Rayonier
RYN
+$390K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.98M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$917K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$679K

Sector Composition

Rank Sector Weight
1 Real Estate 9.06%
2 Energy 0.25%
3 Consumer Discretionary 0.17%
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
$16.7M 13.02%
315,581
-12,838
-4% -$679K
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.65M 7.5%
248,541
+12,310
+5% +$476K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.51M 7.39%
213,202
-5,726
-3% -$263K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$8.63M 6.71%
91,593
-3,763
-4% -$352K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.46M 6.58%
77,570
+2,761
+4% +$300K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$7.53M 5.86%
87,357
-15,266
-15% -$1.32M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.98M 3.87%
125,898
-1,124
-0.9% -$42.8K
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.91M 3.82%
104,800
+1,011
+1% +$47.4K
WY icon
9
Weyerhaeuser
WY
$17.3B
$4.89M 3.81%
170,943
+4,135
+2% +$117K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.15M 3.23%
24,600
-325
-1% -$54.8K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$3.9M 3.03%
55,847
-7,643
-12% -$538K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$3.79M 2.94%
249,282
-19,686
-7% -$288K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.25M 2.53%
99,374
-6,473
-6% -$202K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.17M 2.47%
29,973
+26,911
+879% +$2.83M
RJI
15
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3M 2.34%
+363,309
New +$3.04M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.64M 2.06%
175,085
-110
-0.1% -$1.66K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.44M 1.89%
40,530
-1,118
-3% -$63.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 1.74%
44,824
– –
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.13M 1.66%
119,090
-6,600
-5% -$114K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 1.52%
39,659
+13,478
+51% +$665K
RYN icon
21
Rayonier
RYN
$6.49B
$1.85M 1.44%
49,169
+10,173
+26% +$390K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 1.3%
14,829
-849
-5% -$94.7K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.55M 1.2%
19,266
-2,149
-10% -$172K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 1.16%
37,063
-9,731
-21% -$385K
PBP icon
25
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.39M 1.08%
69,362
-11,289
-14% -$230K
1
2

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 2013 Portfolio in Review

As of Q3 2013, Mosaic Financial Partners held 47 positions worth $129M, up 0.55% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Financial Partners's Q3 2013 filing shows 3 new, 11 increased, 24 reduced and 4 closed positions. Its largest new stake was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return: 363,309 shares worth $3M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.98M.

By sector, the portfolio is most concentrated in Real Estate at 9.1% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Mosaic Financial Partners's largest Q3 2013 buy was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return: 363,309 shares worth $3M.
  • Mosaic Financial Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2013, an estimated $2.83M increase.
  • Mosaic Financial Partners's biggest Q3 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.32M.
  • Mosaic Financial Partners fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $2.98M.
  • Mosaic Financial Partners's ten largest holdings make up 62% of its $129M portfolio in Q3 2013.
  • Mosaic Financial Partners opened 3 new positions and closed 4 in Q3 2013.
  • Mosaic Financial Partners's portfolio value rose 0.55% quarter-over-quarter to $129M.

Based on Mosaic Financial Partners's 13F filing for Q3 2013, filed 8 Nov 2013.