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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
+4.71%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.39M
Cap. Flow
-$4.77M
Cap. Flow %
-3.01%
Top 10 Hldgs %
63.96%
Holding
45
New
2
Increased
8
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$577K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$342K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$341K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$318K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$224K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.16M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$794K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$540K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$465K

Sector Composition

Rank Sector Weight
1 Real Estate 10.98%
2 Energy 0%
3 Industrials 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
$19.1M 12.04%
167,864
-3,689
-2% -$415K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.4M 9.06%
290,181
+6,458
+2% +$318K
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.8M 8.07%
438,673
-27,160
-6% -$794K
WY icon
4
Weyerhaeuser
WY
$17.7B
$10.8M 6.82%
318,240
-11,304
-3% -$368K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.63M 5.44%
180,542
-27,242
-13% -$1.25M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$8.3M 5.24%
63,237
-331
-0.5% -$42.9K
BIZD icon
7
VanEck BDC Income ETF
BIZD
$1.63B
$8.03M 5.07%
416,870
+3,570
+0.9% +$66.9K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.96M 5.02%
198,679
-13,754
-6% -$540K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.86M 3.7%
285,980
-56,650
-17% -$1.16M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.54M 3.5%
102,412
+3,987
+4% +$215K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$4.84M 3.06%
20,416
– –
RYN icon
12
Rayonier
RYN
$6.56B
$4.62M 2.91%
179,675
-4,667
-3% -$119K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.01M 2.53%
50,355
+1,588
+3% +$126K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4M 2.53%
101,860
-1,179
-1% -$45.2K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.97M 2.51%
34,548
-1,718
-5% -$197K
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.94M 2.49%
83,725
-86
-0.1% -$4.06K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.6M 2.27%
154,560
-7,105
-4% -$165K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.01M 1.9%
36,050
+4,094
+13% +$341K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$2.94M 1.86%
106,002
+12,376
+13% +$342K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.4M 1.52%
76,226
-1,206
-2% -$37K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 1.46%
33,475
-983
-3% -$67.8K
PCH
22
DELISTED
PotlatchDeltic
PCH
$1.97M 1.24%
43,037
-2,838
-6% -$123K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$1.9M 1.2%
19,869
-1,410
-7% -$134K
BDCS
24
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.82M 1.15%
76,392
-5,338
-7% -$124K
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.35M 0.85%
25,554
-8,831
-26% -$465K
1
2

Similar funds

MGA
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XGI
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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 2017 Portfolio in Review

As of Q1 2017, Mosaic Financial Partners held 45 positions worth $159M, up 1.5% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mosaic Financial Partners withdrew a net $4.77M in Q1 2017, closing 2 positions and reducing 26 holdings. Its most notable exit was Caterpillar, an estimated $464K position sold in full.

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

Against the trend, Mosaic Financial Partners opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $578K.

  • Mosaic Financial Partners's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,685 shares worth $578K.
  • Mosaic Financial Partners added most to Schwab US TIPS ETF in Q1 2017, an estimated $342K increase.
  • Mosaic Financial Partners's biggest Q1 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.25M.
  • Mosaic Financial Partners fully exited Caterpillar in Q1 2017, selling an estimated $464K.
  • Mosaic Financial Partners's ten largest holdings make up 64% of its $159M portfolio in Q1 2017.
  • Mosaic Financial Partners opened 2 new positions and closed 2 in Q1 2017.
  • Mosaic Financial Partners's portfolio value rose 1.5% quarter-over-quarter to $159M.

Based on Mosaic Financial Partners's 13F filing for Q1 2017, filed 9 May 2017.