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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
-1.54%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$817K
Cap. Flow
+$1.69M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.33%
Holding
49
New
2
Increased
18
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.21M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$406K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$404K
4
RYN icon
Rayonier
RYN
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$383K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$682K
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$514K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$453K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$269K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 9.24%
2 Energy 0.24%
3 Technology 0.16%
4 Communication Services 0.14%
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
$13M 8.92%
266,428
+4,433
+2% +$216K
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.5M 7.25%
300,441
+6,670
+2% +$255K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.3M 7.07%
93,606
+3,611
+4% +$404K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.73M 6.69%
245,771
+8,821
+4% +$383K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$8.72M 6%
75,188
-721
-0.9% -$85K
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.8M 5.36%
1,254,095
+197,405
+19% +$1.21M
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$6.65M 4.58%
127,429
-8,678
-6% -$453K
WY icon
8
Weyerhaeuser
WY
$17.3B
$5.93M 4.08%
188,380
-130
-0.1% -$4.18K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.79M 3.98%
56,154
-2,063
-4% -$216K
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.93M 3.39%
121,516
+814
+0.7% +$34.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$4.51M 3.1%
21,756
-166
-0.8% -$35.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.37M 3%
110,163
-2,835
-3% -$117K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.13M 2.84%
85,987
+1,590
+2% +$80.5K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.1M 2.82%
51,107
-2,322
-4% -$186K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$3.71M 2.55%
204,795
+9,525
+5% +$177K
VTV icon
16
Vanguard Value ETF
VTV
$185B
$3.21M 2.21%
38,525
-1,453
-4% -$124K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.1B
$3.14M 2.16%
205,822
-5,452
-3% -$85.6K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2.7M 1.86%
88,445
-1,045
-1% -$32.1K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.65M 1.82%
43,941
-380
-0.9% -$23.7K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$2.59M 1.78%
63,676
+1,556
+3% +$66.3K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.48M 1.71%
119,500
-4,385
-4% -$92.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 1.65%
40,798
-612
-1% -$36.2K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.2M 1.51%
26,251
+43
+0.2% +$3.66K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$2.1M 1.44%
77,326
+1,138
+1% +$31.1K
RYN icon
25
Rayonier
RYN
$6.39B
$1.66M 1.14%
71,500
+16,943
+31% +$398K
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 2015 Portfolio in Review

As of Q2 2015, Mosaic Financial Partners held 49 positions worth $145M, down 0.56% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Mosaic Financial Partners opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, down from 9.5% a quarter earlier, followed by Energy and Technology.

  • Mosaic Financial Partners's largest Q2 2015 buy was Apple: 7,624 shares worth $239K.
  • Mosaic Financial Partners added most to AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2015, an estimated $1.21M increase.
  • Mosaic Financial Partners's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $682K.
  • Mosaic Financial Partners's ten largest holdings make up 57% of its $145M portfolio in Q2 2015.
  • Mosaic Financial Partners opened 2 new positions and closed 0 in Q2 2015.
  • Mosaic Financial Partners's portfolio value fell 0.56% quarter-over-quarter to $145M.

Based on Mosaic Financial Partners's 13F filing for Q2 2015, filed 6 Aug 2015.