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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
+1.56%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$915K
Cap. Flow
-$3.35M
Cap. Flow %
-2.15%
Top 10 Hldgs %
60.02%
Holding
46
New
1
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$7.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$910K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$814K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$711K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$699K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.92M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$999K

Sector Composition

Rank Sector Weight
1 Real Estate 10.65%
2 Industrials 0.31%
3 Energy 0.19%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.3M 9.17%
135,040
+6,604
+5% +$711K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.2M 9.08%
359,332
-80,799
-18% -$3.37M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.6M 8.72%
280,962
+18,826
+7% +$910K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.5M 6.73%
400,919
+30,135
+8% +$814K
MLPN
5
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$8.63M 5.54%
463,557
+377,529
+439% +$7.66M
BIZD icon
6
VanEck BDC Income ETF
BIZD
$1.58B
$7.82M 5.02%
495,938
+24,515
+5% +$401K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$7.33M 4.7%
64,668
-8,736
-12% -$999K
WY icon
8
Weyerhaeuser
WY
$17.3B
$6.45M 4.14%
215,280
+3,113
+1% +$93.9K
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.57M 3.57%
116,694
-23,226
-17% -$1.05M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$5.25M 3.37%
53,610
-2,942
-5% -$292K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.83M 3.1%
131,410
– –
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.53M 2.91%
260,945
+39,655
+18% +$699K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$4.38M 2.81%
21,380
-168
-0.8% -$34.7K
RYN icon
14
Rayonier
RYN
$6.49B
$4.01M 2.57%
199,169
+2,370
+1% +$49.8K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.01M 2.57%
110,766
+7,755
+8% +$292K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.86M 2.48%
48,541
-742
-2% -$59.4K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.61M 2.32%
70,332
-37,253
-35% -$1.92M
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.08M 1.98%
65,861
-3,170
-5% -$149K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.05M 1.95%
162,190
+27,710
+21% +$535K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$3M 1.93%
36,811
-1,142
-3% -$93.6K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.8M 1.8%
96,775
-141,094
-59% -$4.33M
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.33M 1.5%
82,558
-4,332
-5% -$125K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$2.22M 1.43%
83,692
+6,742
+9% +$181K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 1.38%
25,907
-805
-3% -$67.8K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.15M 1.38%
36,932
-3,659
-9% -$212K
1
2

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XGI
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KFA
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PMLI
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DDC
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FAM
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SSM
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ACM
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Mosaic Financial Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Mosaic Financial Partners held 46 positions worth $156M, down 0.58% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Financial Partners's Q4 2015 filing shows 1 new, 14 increased, 24 reduced and 4 closed positions. Its largest new stake was Caterpillar: 7,000 shares worth $476K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.

  • Mosaic Financial Partners's largest Q4 2015 buy was Caterpillar: 7,000 shares worth $476K.
  • Mosaic Financial Partners added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, an estimated $7.66M increase.
  • Mosaic Financial Partners's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.33M.
  • Mosaic Financial Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $619K.
  • Mosaic Financial Partners's ten largest holdings make up 60% of its $156M portfolio in Q4 2015.
  • Mosaic Financial Partners opened 1 new position and closed 4 in Q4 2015.
  • Mosaic Financial Partners's portfolio value fell 0.58% quarter-over-quarter to $156M.

Based on Mosaic Financial Partners's 13F filing for Q4 2015, filed 5 Feb 2016.