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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
+1.49%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.7M
Cap. Flow
+$16.9M
Cap. Flow %
9.71%
Top 10 Hldgs %
60.11%
Holding
52
New
5
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.66M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.24M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.93M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.55M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$524K

Sector Composition

Rank Sector Weight
1 Real Estate 10.91%
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
$21.4M 12.29%
188,715
+16,702
+10% +$1.93M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.5M 7.15%
255,056
+5,665
+2% +$280K
WY icon
3
Weyerhaeuser
WY
$17.7B
$11.7M 6.74%
332,678
+2,252
+0.7% +$79.7K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.2M 6.43%
462,521
+89,237
+24% +$2.12M
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$9.38M 5.39%
126,182
+118,016
+1,445% +$5.66M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.24M 5.31%
162,334
-8,099
-5% -$452K
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.72M 5.01%
192,008
-11,163
-5% -$499K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.63B
$8.27M 4.75%
498,285
+38,032
+8% +$652K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.43M 3.69%
283,170
-24,105
-8% -$531K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.46B
$5.84M 3.36%
21,743
+18,476
+566% +$1.75M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.78M 3.32%
106,232
+8,864
+9% +$486K
RYN icon
12
Rayonier
RYN
$6.56B
$4.95M 2.84%
172,351
-13,185
-7% -$366K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.45M 2.55%
99,089
– –
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$4.12M 2.36%
158,460
-4,105
-3% -$105K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.07M 2.34%
51,398
+1,518
+3% +$121K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$3.96M 2.28%
31,865
-31,372
-50% -$4.54M
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.89M 2.23%
125,240
+104,956
+517% +$3.24M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.12M 1.79%
37,264
+1,318
+4% +$111K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$2.98M 1.71%
107,604
+11,534
+12% +$319K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 1.46%
33,149
-326
-1% -$24.6K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.43M 1.4%
68,599
-3,655
-5% -$130K
PCH
22
DELISTED
PotlatchDeltic
PCH
$2.31M 1.33%
46,328
+716
+2% +$37K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.22M 1.27%
57,636
+5,930
+11% +$226K
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$889M
$2.09M 1.2%
89,581
+66,453
+287% +$1.53M
VTV icon
25
Vanguard Value ETF
VTV
$186B
$1.93M 1.11%
18,186
-1,424
-7% -$147K
1
2 3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mosaic Financial Partners held 52 positions worth $174M, up 7.2% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Financial Partners deployed $16.9M of net new capital in Q4 2017, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 90,438 shares worth $1.13M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.54M trimmed.

  • Mosaic Financial Partners's largest Q4 2017 buy was Schwab Fundamental US Large Company Index ETF: 90,438 shares worth $1.13M.
  • Mosaic Financial Partners added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.16M increase.
  • Mosaic Financial Partners's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.54M.
  • Mosaic Financial Partners fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2017, selling an estimated $388K.
  • Mosaic Financial Partners's ten largest holdings make up 60% of its $174M portfolio in Q4 2017.
  • Mosaic Financial Partners opened 5 new positions and closed 1 in Q4 2017.
  • Mosaic Financial Partners's portfolio value rose 7.2% quarter-over-quarter to $174M.

Based on Mosaic Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.