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
+4.67%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.62M
Cap. Flow
-$979K
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.24%
Holding
45
New
2
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$926K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$631K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$333K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$313K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$985K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$964K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$926K
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$735K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$716K

Sector Composition

Rank Sector Weight
1 Real Estate 9.95%
2 Industrials 0.33%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.2M 11.84%
166,732
+26,571
+19% +$2.96M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.7M 8.43%
276,048
+6,364
+2% +$313K
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.1M 8.09%
463,656
-19,915
-4% -$524K
MLPN
4
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$10.4M 6.43%
489,798
-37,591
-7% -$735K
WY icon
5
Weyerhaeuser
WY
$17.3B
$9.99M 6.16%
335,674
-32,030
-9% -$985K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.38M 5.79%
224,293
-13,311
-6% -$545K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$7.47M 4.61%
63,919
-202
-0.3% -$23.3K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$6.96M 4.29%
201,460
+17,689
+10% +$631K
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.61B
$6.74M 4.16%
404,406
+20,426
+5% +$333K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$5.58M 3.44%
308,405
+2,530
+0.8% +$45.3K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$4.62M 2.85%
82,872
+16,922
+26% +$926K
RYN icon
12
Rayonier
RYN
$6.39B
$4.5M 2.77%
188,923
+2,466
+1% +$56.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$4.35M 2.68%
20,652
-391
-2% -$81.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.34M 2.68%
42,023
-9,552
-19% -$964K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.92M 2.42%
48,329
+2,439
+5% +$197K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.9M 2.4%
110,163
– –
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.07M 1.89%
157,595
+11,040
+8% +$213K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.05M 1.88%
60,515
+4,821
+9% +$236K
VTV icon
19
Vanguard Value ETF
VTV
$185B
$2.38M 1.47%
28,036
-6,506
-19% -$544K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.36M 1.45%
26,768
+3,039
+13% +$263K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$2.36M 1.45%
83,480
+7,560
+10% +$210K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2.31M 1.42%
79,418
-2,332
-3% -$68.3K
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$2.04M 1.26%
38,546
-8,036
-17% -$421K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 1.25%
34,972
-5,802
-14% -$331K
BDCS
25
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.77M 1.09%
84,906
-16,934
-17% -$344K
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 2016 Portfolio in Review

As of Q2 2016, Mosaic Financial Partners held 45 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.4%. Mosaic Financial Partners opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Mosaic Financial Partners's largest Q2 2016 buy was WisdomTree US LargeCap Dividend Fund: 6,790 shares worth $257K.
  • Mosaic Financial Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $2.96M increase.
  • Mosaic Financial Partners's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $985K.
  • Mosaic Financial Partners's ten largest holdings make up 63% of its $162M portfolio in Q2 2016.
  • Mosaic Financial Partners opened 2 new positions and closed 0 in Q2 2016.
  • Mosaic Financial Partners's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Mosaic Financial Partners's 13F filing for Q2 2016, filed 8 Aug 2016.