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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
-0.71%
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
-$7.9M
Cap. Flow
-$6.78M
Cap. Flow %
-4.34%
Top 10 Hldgs %
64.25%
Holding
44
New
1
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$967K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$550K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$396K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$358K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$10.8M
2
VTV icon
Vanguard Value ETF
VTV
+$409K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$331K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K
5
PCH
PotlatchDeltic
PCH
+$63.9K

Sector Composition

Rank Sector Weight
1 Real Estate 10.42%
2 Industrials 0.3%
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
$14.9B
$18.9M 12.11%
171,553
+4,904
+3% +$550K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.9M 8.93%
283,723
+3,924
+1% +$194K
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.2M 8.48%
465,833
+8,883
+2% +$242K
WY icon
4
Weyerhaeuser
WY
$17.3B
$9.92M 6.35%
329,544
+1,524
+0.5% +$47K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.82M 5.65%
207,784
+22,056
+12% +$967K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.98M 5.11%
212,433
-1,068
-0.5% -$39.4K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$7.91M 5.07%
63,568
-268
-0.4% -$32.6K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.58B
$7.44M 4.77%
413,300
+1,591
+0.4% +$28K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.82M 4.37%
342,630
+18,650
+6% +$358K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$5.34M 3.42%
98,425
+7,224
+8% +$396K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$4.59M 2.94%
20,416
– –
RYN icon
12
Rayonier
RYN
$6.49B
$4.45M 2.85%
184,342
-572
-0.3% -$13.8K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$4.06M 2.6%
36,266
-3,064
-8% -$331K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.93M 2.52%
83,811
+31,962
+62% +$1.48M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.88M 2.48%
48,767
+1,403
+3% +$112K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.77M 2.41%
103,039
-6,410
-6% -$234K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.73M 2.39%
161,665
-1,475
-0.9% -$32.2K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.65M 1.7%
31,956
+3,649
+13% +$310K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$2.57M 1.64%
93,626
+8,032
+9% +$224K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 1.52%
34,458
-426
-1% -$27.5K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.25M 1.44%
77,432
– –
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.98M 1.27%
21,279
-4,570
-18% -$409K
PCH
23
DELISTED
PotlatchDeltic
PCH
$1.91M 1.22%
45,875
-1,584
-3% -$63.9K
BDCS
24
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.85M 1.19%
81,730
-206
-0.3% -$4.5K
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.8M 1.16%
34,385
-622
-2% -$32.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mosaic Financial Partners held 44 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mosaic Financial Partners withdrew a net $6.78M in Q4 2016, closing 1 position and reducing 16 holdings. Its most notable exit was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $10.8M position sold in full.

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.

Against the trend, Mosaic Financial Partners opened a new position in ExxonMobil worth $202K.

  • Mosaic Financial Partners's largest Q4 2016 buy was ExxonMobil: 2,237 shares worth $202K.
  • Mosaic Financial Partners added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, an estimated $1.48M increase.
  • Mosaic Financial Partners's biggest Q4 2016 reduction was Vanguard Value ETF, cutting an estimated $409K.
  • Mosaic Financial Partners fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $10.8M.
  • Mosaic Financial Partners's ten largest holdings make up 64% of its $156M portfolio in Q4 2016.
  • Mosaic Financial Partners opened 1 new position and closed 1 in Q4 2016.
  • Mosaic Financial Partners's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on Mosaic Financial Partners's 13F filing for Q4 2016, filed 2 Feb 2017.