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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
-9.81%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.3M
Cap. Flow
+$26.4M
Cap. Flow %
16.86%
Top 10 Hldgs %
59.52%
Holding
53
New
4
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.2M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$6.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.77M
4
RYN icon
Rayonier
RYN
+$2.71M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.24M

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$7.8M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.04M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.03M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$757K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$558K

Sector Composition

Rank Sector Weight
1 Real Estate 10.29%
2 Energy 0.19%
3 Technology 0.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.6M 11.2%
440,131
+354,144
+412% +$15.2M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.7M 8.72%
128,436
+34,830
+37% +$3.77M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.7M 8.09%
262,136
-4,292
-2% -$208K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10M 6.4%
370,784
+70,343
+23% +$2.24M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$7.86M 5.01%
73,404
-1,784
-2% -$203K
BIZD icon
6
VanEck BDC Income ETF
BIZD
$1.58B
$7.41M 4.72%
471,423
+382,865
+432% +$6.5M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.23M 4.61%
237,869
-7,902
-3% -$284K
WY icon
8
Weyerhaeuser
WY
$17.3B
$5.8M 3.7%
212,167
+23,787
+13% +$702K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.55M 3.54%
107,585
-19,844
-16% -$1.03M
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.53M 3.53%
139,920
+18,404
+15% +$738K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$5.28M 3.36%
56,552
+398
+0.7% +$39.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.68M 2.99%
131,410
+21,247
+19% +$816K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$4.15M 2.65%
21,548
-208
-1% -$42.5K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.96M 2.53%
49,283
-1,824
-4% -$146K
RYN icon
15
Rayonier
RYN
$6.49B
$3.94M 2.51%
196,799
+125,299
+175% +$2.71M
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.68M 2.35%
103,011
+39,335
+62% +$1.53M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.67M 2.34%
221,290
+16,495
+8% +$290K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.12M 1.99%
69,031
+40,477
+142% +$1.87M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$2.91M 1.86%
37,953
-572
-1% -$46.5K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$2.75M 1.76%
201,144
-4,678
-2% -$68.7K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.46M 1.57%
134,480
+14,980
+13% +$294K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.39M 1.53%
86,890
-1,555
-2% -$45.2K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.27M 1.45%
26,712
+461
+2% +$38.8K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.24M 1.43%
40,591
-3,350
-8% -$195K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 1.36%
39,896
-902
-2% -$51.2K
1
2 3

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 2015 Portfolio in Review

As of Q3 2015, Mosaic Financial Partners held 53 positions worth $157M, up 7.8% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Financial Partners deployed $26.4M of net new capital in Q3 2015, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 86,028 shares worth $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.03M trimmed.

  • Mosaic Financial Partners's largest Q3 2015 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 86,028 shares worth $1.77M.
  • Mosaic Financial Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $15.2M increase.
  • Mosaic Financial Partners's biggest Q3 2015 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.03M.
  • Mosaic Financial Partners fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2015, selling an estimated $7.8M.
  • Mosaic Financial Partners's ten largest holdings make up 60% of its $157M portfolio in Q3 2015.
  • Mosaic Financial Partners opened 4 new positions and closed 8 in Q3 2015.
  • Mosaic Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $157M.

Based on Mosaic Financial Partners's 13F filing for Q3 2015, filed 4 Nov 2015.