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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
+5.18%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.29M
Cap. Flow
-$740K
Cap. Flow %
-0.51%
Top 10 Hldgs %
59.55%
Holding
50
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$695K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$547K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$520K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$429K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
3
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$618K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$416K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$227K

Sector Composition

Rank Sector Weight
1 Real Estate 9.63%
2 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.2M 8.37%
274,516
+974
+0.4% +$40.7K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.9M 8.15%
227,279
+1,744
+0.8% +$85.9K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.7M 7.33%
213,756
+42,456
+25% +$2.11M
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$9.41M 6.44%
175,587
-43,335
-20% -$2.31M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.38M 6.42%
81,352
+106
+0.1% +$12K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$9.32M 6.37%
84,618
-2,138
-2% -$227K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.94M 4.75%
68,560
-12,709
-16% -$1.25M
WY icon
8
Weyerhaeuser
WY
$17.4B
$6.34M 4.34%
191,536
+2,414
+1% +$73K
RJI
9
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.51M 3.77%
641,903
+80,743
+14% +$695K
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.29M 3.62%
117,230
+969
+0.8% +$42.2K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$5.14M 3.52%
47,180
+4,816
+11% +$520K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.14M 3.52%
120,669
-1,601
-1% -$67.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$4.59M 3.14%
23,313
-163
-0.7% -$31.2K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.5B
$4.06M 2.78%
246,356
– –
VTV icon
15
Vanguard Value ETF
VTV
$186B
$3.98M 2.73%
49,206
-2,382
-5% -$189K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.38M 2.31%
191,090
-415
-0.2% -$7.14K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$3.35M 2.29%
94,912
-1,452
-2% -$49.5K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.54M 1.74%
39,277
-791
-2% -$51.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.43M 1.66%
43,396
-170
-0.4% -$9.19K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.3M 1.57%
113,995
+985
+0.9% +$19.2K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.01M 1.38%
38,920
+172
+0.4% +$8.73K
RYN icon
22
Rayonier
RYN
$6.43B
$1.8M 1.23%
54,598
+7,733
+17% +$243K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.99%
33,573
-1,622
-5% -$68.3K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.91%
16,496
-2,046
-11% -$164K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.29M 0.88%
6,591
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Mosaic Financial Partners held 50 positions worth $146M, up 4.5% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Financial Partners's Q2 2014 filing shows 2 new, 16 increased, 21 reduced and 1 closed positions. Its largest new stake was Schwab US TIPS ETF: 19,944 shares worth $555K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.31M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 8.9% a quarter earlier, followed by Energy.

  • Mosaic Financial Partners's largest Q2 2014 buy was Schwab US TIPS ETF: 19,944 shares worth $555K.
  • Mosaic Financial Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2014, an estimated $2.11M increase.
  • Mosaic Financial Partners's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.31M.
  • Mosaic Financial Partners fully exited WisdomTree Emerging Currency Strategy Fund in Q2 2014, selling an estimated $618K.
  • Mosaic Financial Partners's ten largest holdings make up 60% of its $146M portfolio in Q2 2014.
  • Mosaic Financial Partners opened 2 new positions and closed 1 in Q2 2014.
  • Mosaic Financial Partners's portfolio value rose 4.5% quarter-over-quarter to $146M.

Based on Mosaic Financial Partners's 13F filing for Q2 2014, filed 5 Aug 2014.