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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
-0.49%
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
-$1.11M
Cap. Flow
-$204K
Cap. Flow %
-0.14%
Top 10 Hldgs %
57.14%
Holding
48
New
2
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$609K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$607K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.74M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.33M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$865K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$628K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$463K

Sector Composition

Rank Sector Weight
1 Real Estate 9.52%
2 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.7M 8.68%
261,995
+12,526
+5% +$607K
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.1M 7.62%
293,771
+15,749
+6% +$609K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.1M 6.93%
236,950
+9,699
+4% +$428K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1M 6.9%
89,995
+5,132
+6% +$570K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$8.79M 6.01%
75,909
-1,591
-2% -$184K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$7.06M 4.83%
136,107
-12,099
-8% -$628K
WY icon
7
Weyerhaeuser
WY
$17.3B
$6.25M 4.27%
188,510
-5,084
-3% -$178K
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.15M 4.21%
1,056,690
+546,639
+107% +$3.29M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$6M 4.1%
58,217
-1,829
-3% -$190K
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.24M 3.59%
120,702
+245
+0.2% +$10.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$4.56M 3.12%
21,922
-253
-1% -$52.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.5M 3.08%
112,998
-6,929
-6% -$272K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.3M 2.94%
53,429
+3,727
+7% +$299K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.08M 2.79%
84,397
+27,305
+48% +$1.31M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.57M 2.44%
195,270
-4,210
-2% -$76.8K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$3.35M 2.29%
39,978
-1,213
-3% -$102K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$3.19M 2.18%
211,274
-1,768
-0.8% -$26.3K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.63M 1.8%
44,321
+1,776
+4% +$102K
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.59M 1.77%
89,490
-1,046
-1% -$29.4K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.58M 1.76%
123,885
-6,255
-5% -$126K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.54M 1.74%
62,120
-11,425
-16% -$463K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 1.67%
41,410
– –
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.26M 1.54%
26,208
+1,882
+8% +$162K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$2.09M 1.43%
76,188
+5,096
+7% +$140K
CEW
25
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$1.54M 1.06%
84,942
-149,542
-64% -$2.74M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Mosaic Financial Partners held 48 positions worth $146M, down 0.76% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Financial Partners's Q1 2015 filing shows 2 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 6,553 shares worth $260K. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.74M.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 9.8% a quarter earlier, followed by Energy.

  • Mosaic Financial Partners's largest Q1 2015 buy was WisdomTree Emerging Markets Local Debt Fund: 6,553 shares worth $260K.
  • Mosaic Financial Partners added most to AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2015, an estimated $3.29M increase.
  • Mosaic Financial Partners's biggest Q1 2015 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.74M.
  • Mosaic Financial Partners fully exited Chevron in Q1 2015, selling an estimated $273K.
  • Mosaic Financial Partners's ten largest holdings make up 57% of its $146M portfolio in Q1 2015.
  • Mosaic Financial Partners opened 2 new positions and closed 1 in Q1 2015.
  • Mosaic Financial Partners's portfolio value fell 0.76% quarter-over-quarter to $146M.

Based on Mosaic Financial Partners's 13F filing for Q1 2015, filed 7 May 2015.