We are live on ! Find out more
MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
+$633K
Cap. Flow
-$1.29M
Cap. Flow %
-0.82%
Top 10 Hldgs %
61.27%
Holding
44
New
2
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.07M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.66M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.48M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$1.92M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.83M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.69M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Real Estate 10.85%
2 Industrials 0.34%
3 Energy 0.2%
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
$15.5M 9.88%
140,161
+5,121
+4% +$546K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 8.47%
269,684
-11,278
-4% -$547K
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.6M 7.43%
483,571
+82,652
+21% +$1.83M
WY icon
4
Weyerhaeuser
WY
$17.3B
$11.4M 7.28%
367,704
+152,424
+71% +$4.07M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.89M 6.32%
237,604
-121,728
-34% -$4.6M
MLPN
6
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$8.72M 5.57%
527,389
+63,832
+14% +$997K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$7.31M 4.67%
64,121
-547
-0.8% -$59.1K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.5M 4.15%
183,771
+73,005
+66% +$2.48M
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.58B
$6.33M 4.05%
383,980
-111,958
-23% -$1.69M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.39M 3.45%
305,875
+44,930
+17% +$749K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$5.1M 3.26%
51,575
-2,035
-4% -$191K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.35M 2.78%
21,043
-337
-2% -$66.1K
RYN icon
13
Rayonier
RYN
$6.49B
$4.17M 2.67%
186,457
-12,712
-6% -$248K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.95M 2.53%
110,163
-21,247
-16% -$733K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.7M 2.36%
45,890
-2,651
-5% -$213K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$3.6M 2.3%
65,950
+49,425
+299% +$2.66M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.85M 1.82%
34,542
-2,269
-6% -$178K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.77M 1.77%
146,555
-15,635
-10% -$275K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.73M 1.74%
55,694
-10,167
-15% -$463K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.44M 1.56%
46,582
-23,750
-34% -$1.23M
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.42M 1.55%
41,173
+4,241
+11% +$235K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.34M 1.49%
81,750
-808
-1% -$21.6K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 1.47%
40,774
+4,820
+13% +$252K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$2.11M 1.35%
75,920
-7,772
-9% -$210K
BDCS
25
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.08M 1.33%
+101,840
New +$1.92M
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 2016 Portfolio in Review

As of Q1 2016, Mosaic Financial Partners held 44 positions worth $156M, up 0.41% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Financial Partners's Q1 2016 filing shows 2 new, 14 increased, 21 reduced and 1 closed positions. Its largest new stake was UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com: 101,840 shares worth $2.08M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.57M.

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

  • Mosaic Financial Partners's largest Q1 2016 buy was UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com: 101,840 shares worth $2.08M.
  • Mosaic Financial Partners added most to Weyerhaeuser in Q1 2016, an estimated $4.07M increase.
  • Mosaic Financial Partners's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.6M.
  • Mosaic Financial Partners fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.57M.
  • Mosaic Financial Partners's ten largest holdings make up 61% of its $156M portfolio in Q1 2016.
  • Mosaic Financial Partners opened 2 new positions and closed 1 in Q1 2016.
  • Mosaic Financial Partners's portfolio value rose 0.41% quarter-over-quarter to $156M.

Based on Mosaic Financial Partners's 13F filing for Q1 2016, filed 9 May 2016.