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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
-2.6%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.24M
Cap. Flow
-$162K
Cap. Flow %
-0.11%
Top 10 Hldgs %
60.04%
Holding
49
New
–
Increased
17
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.88M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.38M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$979K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$193K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.44M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$885K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$538K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$501K

Sector Composition

Rank Sector Weight
1 Real Estate 9.16%
2 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.4M 8.76%
272,054
-2,462
-0.9% -$110K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.9M 8.38%
224,163
-3,116
-1% -$163K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 8.36%
240,217
+26,461
+12% +$1.32M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.24M 6.51%
81,885
+533
+0.7% +$61.1K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$8.8M 6.2%
80,083
-4,535
-5% -$501K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8.05M 5.67%
153,279
-22,308
-13% -$1.19M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$6.65M 4.69%
66,440
-2,120
-3% -$215K
WY icon
8
Weyerhaeuser
WY
$17.3B
$6.16M 4.34%
193,403
+1,867
+1% +$61.2K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.32M 3.75%
48,953
+1,773
+4% +$193K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.79M 3.37%
120,453
-216
-0.2% -$8.99K
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.55M 3.2%
116,574
-656
-0.6% -$27.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.53M 3.19%
22,824
-489
-2% -$97.3K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.59M 2.53%
44,241
-4,965
-10% -$406K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$3.3M 2.33%
213,042
-33,314
-14% -$538K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.23M 2.28%
183,630
-7,460
-4% -$133K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.1M 2.19%
94,912
– –
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.04M 2.14%
88,367
+78,469
+793% +$2.88M
RJI
18
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.55M 1.8%
338,398
-303,505
-47% -$2.44M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.31M 1.63%
39,032
-245
-0.6% -$15.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 1.59%
43,398
+2
+0% +$109
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.17M 1.53%
115,435
+1,440
+1% +$28.3K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.9M 1.34%
37,995
-925
-2% -$48.9K
WTMF icon
23
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.88M 1.32%
43,001
+32,589
+313% +$1.38M
RYN icon
24
Rayonier
RYN
$6.49B
$1.64M 1.15%
57,928
+3,330
+6% +$102K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.5M 1.06%
55,374
+35,430
+178% +$979K
1
2

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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
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 2014 Portfolio in Review

As of Q3 2014, Mosaic Financial Partners held 49 positions worth $142M, down 2.9% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2%. Mosaic Financial Partners opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, down from 9.6% a quarter earlier, followed by Energy.

  • Mosaic Financial Partners added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $2.88M increase.
  • Mosaic Financial Partners's biggest Q3 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $2.44M.
  • Mosaic Financial Partners fully exited iShares S&P 500 Value ETF in Q3 2014, selling an estimated $226K.
  • Mosaic Financial Partners's ten largest holdings make up 60% of its $142M portfolio in Q3 2014.
  • Mosaic Financial Partners opened 0 new positions and closed 1 in Q3 2014.
  • Mosaic Financial Partners's portfolio value fell 2.9% quarter-over-quarter to $142M.

Based on Mosaic Financial Partners's 13F filing for Q3 2014, filed 29 Oct 2014.