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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
+0.42%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.68M
Cap. Flow
+$1.2M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.03%
Holding
44
New
1
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$666K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$649K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$428K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$412K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$368K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$388K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$184K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$141K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123K

Sector Composition

Rank Sector Weight
1 Real Estate 11.09%
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
$19.6M 12.21%
171,066
+3,202
+2% +$368K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.2M 7.6%
247,160
-43,021
-15% -$2.12M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.9M 7.4%
444,705
+6,032
+1% +$165K
WY icon
4
Weyerhaeuser
WY
$17.2B
$10.9M 6.83%
326,695
+8,455
+3% +$285K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.91M 5.56%
178,053
-2,489
-1% -$123K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$8.73M 5.45%
209,061
+10,382
+5% +$428K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.3B
$8.55M 5.34%
63,237
– –
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.6B
$8.06M 5.03%
439,161
+22,291
+5% +$412K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.57M 4.1%
317,565
+31,585
+11% +$649K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$5.63M 3.51%
103,486
+1,074
+1% +$58.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$5.34M 3.33%
21,934
+1,518
+7% +$366K
RYN icon
12
Rayonier
RYN
$6.48B
$4.76M 2.97%
182,199
+2,524
+1% +$65K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.22M 2.64%
88,551
+4,826
+6% +$231K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.11M 2.57%
99,488
-2,372
-2% -$96.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.97M 2.48%
34,129
-419
-1% -$48.2K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.91M 2.44%
48,922
-1,433
-3% -$114K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.9M 2.43%
164,725
+10,165
+7% +$238K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.01M 1.88%
35,627
-423
-1% -$35.7K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$2.78M 1.73%
100,902
-5,100
-5% -$141K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.44M 1.52%
73,023
-3,203
-4% -$104K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 1.47%
33,475
– –
PCH
22
DELISTED
PotlatchDeltic
PCH
$2.07M 1.29%
45,204
+2,167
+5% +$99.6K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$1.89M 1.18%
19,610
-259
-1% -$24.8K
BDCS
24
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.74M 1.08%
76,392
– –
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.69M 1.05%
44,527
+17,541
+65% +$666K
1
2

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XGI
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KFA
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PMLI
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DDC
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FAM
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SSM
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ACM
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Mosaic Financial Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mosaic Financial Partners held 44 positions worth $160M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Mosaic Financial Partners opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • Mosaic Financial Partners's largest Q2 2017 buy was Global X MLP & Energy Infrastructure ETF: 4,284 shares worth $177K.
  • Mosaic Financial Partners added most to WisdomTree Emerging Markets Local Debt Fund in Q2 2017, an estimated $666K increase.
  • Mosaic Financial Partners's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.12M.
  • Mosaic Financial Partners fully exited iShares TIPS Bond ETF in Q2 2017, selling an estimated $388K.
  • Mosaic Financial Partners's ten largest holdings make up 63% of its $160M portfolio in Q2 2017.
  • Mosaic Financial Partners opened 1 new position and closed 1 in Q2 2017.
  • Mosaic Financial Partners's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Mosaic Financial Partners's 13F filing for Q2 2017, filed 8 Aug 2017.