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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
+2.1%
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
+$2.2M
Cap. Flow
-$937K
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.78%
Holding
47
New
4
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$963K
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$622K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$373K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$277K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$204K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.82M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$829K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$404K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$253K

Sector Composition

Rank Sector Weight
1 Real Estate 11.35%
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
$20M 12.33%
172,013
+947
+0.6% +$109K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3M 7.59%
249,391
+2,231
+0.9% +$110K
WY icon
3
Weyerhaeuser
WY
$17.3B
$11.2M 6.92%
330,426
+3,731
+1% +$123K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.38M 5.78%
373,284
-71,421
-16% -$1.82M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.21M 5.67%
170,433
-7,620
-4% -$404K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.97M 5.52%
203,171
-5,890
-3% -$253K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$8.85M 5.45%
63,237
– –
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.58B
$8.22M 5.06%
460,253
+21,092
+5% +$373K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.58M 4.05%
307,275
-10,290
-3% -$215K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$5.52M 3.4%
21,820
-114
-0.5% -$28.3K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$5.32M 3.27%
97,368
-6,118
-6% -$334K
RYN icon
12
Rayonier
RYN
$6.49B
$4.86M 2.99%
185,536
+3,337
+2% +$86.8K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.33M 2.67%
90,610
+2,059
+2% +$98.8K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.3M 2.65%
99,089
-399
-0.4% -$16.9K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.08M 2.51%
162,565
-2,160
-1% -$51.4K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.98M 2.45%
49,880
+958
+2% +$76.6K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$3.94M 2.43%
33,279
-850
-2% -$99K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.04M 1.87%
35,946
+319
+0.9% +$27.1K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$2.65M 1.63%
96,070
-4,832
-5% -$134K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.53M 1.56%
72,254
-769
-1% -$26.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 1.53%
33,475
– –
PCH
22
DELISTED
PotlatchDeltic
PCH
$2.33M 1.43%
45,612
+408
+0.9% +$19.3K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2M 1.23%
51,706
+7,179
+16% +$277K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$1.96M 1.21%
19,610
– –
BDCS
25
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.72M 1.06%
78,369
+1,977
+3% +$43.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mosaic Financial Partners held 47 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Financial Partners's Q3 2017 filing shows 4 new, 14 increased and 18 reduced positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 33,490 shares worth $945K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $1.82M.

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 Q3 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 33,490 shares worth $945K.
  • Mosaic Financial Partners added most to VanEck BDC Income ETF in Q3 2017, an estimated $373K increase.
  • Mosaic Financial Partners's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $1.82M.
  • Mosaic Financial Partners's ten largest holdings make up 62% of its $162M portfolio in Q3 2017.
  • Mosaic Financial Partners opened 4 new positions and closed 0 in Q3 2017.
  • Mosaic Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on Mosaic Financial Partners's 13F filing for Q3 2017, filed 3 Nov 2017.