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
+3.45%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.92M
Cap. Flow
-$3.41M
Cap. Flow %
-2.08%
Top 10 Hldgs %
63.94%
Holding
45
New
–
Increased
11
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$433K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$290K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$185K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$160K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$567K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$441K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$417K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K

Sector Composition

Rank Sector Weight
1 Real Estate 10.23%
2 Industrials 0.27%
3 Energy 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
$14.6B
$19.5M 11.91%
166,649
-83
-0% -$9.67K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.9M 8.47%
279,799
+3,751
+1% +$185K
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13M 7.91%
456,950
-6,706
-1% -$187K
MLPN
4
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$10.8M 6.55%
497,340
+7,542
+2% +$160K
WY icon
5
Weyerhaeuser
WY
$17.7B
$10.5M 6.39%
328,020
-7,654
-2% -$242K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.47M 5.16%
185,728
-38,565
-17% -$1.71M
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.85M 4.78%
213,501
+12,041
+6% +$433K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$7.69M 4.69%
63,836
-83
-0.1% -$9.98K
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.63B
$7.18M 4.38%
411,709
+7,303
+2% +$127K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.07M 3.7%
323,980
+15,575
+5% +$290K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.11M 3.12%
91,201
+8,329
+10% +$466K
RYN icon
12
Rayonier
RYN
$6.56B
$4.45M 2.71%
184,914
-4,009
-2% -$97.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$4.44M 2.71%
20,416
-236
-1% -$51.3K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.15M 2.53%
39,330
-2,693
-6% -$284K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.09M 2.5%
109,449
-714
-0.6% -$26.3K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.83M 2.33%
47,364
-965
-2% -$78K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.44M 2.1%
163,140
+5,545
+4% +$114K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.58M 1.57%
51,849
-8,666
-14% -$441K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.48M 1.51%
28,307
+1,539
+6% +$135K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$2.44M 1.49%
85,594
+2,114
+3% +$59.9K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.43M 1.48%
77,432
-1,986
-3% -$60.5K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$2.25M 1.37%
25,849
-2,187
-8% -$191K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 1.32%
34,884
-88
-0.3% -$5.38K
PCH
24
DELISTED
PotlatchDeltic
PCH
$1.85M 1.13%
47,459
-805
-2% -$30.2K
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.84M 1.12%
35,007
-3,539
-9% -$186K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mosaic Financial Partners held 45 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. Mosaic Financial Partners opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

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

  • Mosaic Financial Partners added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $466K increase.
  • Mosaic Financial Partners's biggest Q3 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.71M.
  • Mosaic Financial Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, selling an estimated $417K.
  • Mosaic Financial Partners's ten largest holdings make up 64% of its $164M portfolio in Q3 2016.
  • Mosaic Financial Partners opened 0 new positions and closed 2 in Q3 2016.
  • Mosaic Financial Partners's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Mosaic Financial Partners's 13F filing for Q3 2016, filed 10 Nov 2016.