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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
-1.76%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.94M
Cap. Flow
-$14.3M
Cap. Flow %
-8.63%
Top 10 Hldgs %
56.65%
Holding
54
New
3
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.36M
4
REET icon
iShares Global REIT ETF
REET
+$2.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.98M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.92M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 10.69%
2 Energy 0.18%
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
$20.4M 12.35%
180,750
-7,965
-4% -$905K
WY icon
2
Weyerhaeuser
WY
$17.3B
$10.5M 6.34%
299,126
-33,552
-10% -$1.18M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.86M 5.97%
201,639
-53,417
-21% -$2.6M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$9.2M 5.57%
62,647
+30,782
+97% +$4.68M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.14M 5.53%
156,469
-5,865
-4% -$347K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.23M 4.98%
184,385
-7,623
-4% -$350K
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.68M 4.65%
363,603
-98,918
-21% -$2.37M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$7.06M 4.28%
339,124
+249,543
+279% +$5.61M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.76M 3.49%
261,465
-21,705
-8% -$496K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$5.75M 3.48%
21,679
-35,117
-62% -$9.66M
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$249M
$5.4M 3.27%
175,627
+50,387
+40% +$1.57M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$5.21M 3.16%
95,253
-10,979
-10% -$595K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.37M 2.64%
98,664
-425
-0.4% -$19.3K
RYN icon
14
Rayonier
RYN
$6.49B
$4.23M 2.56%
132,586
-39,765
-23% -$1.21M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.94M 2.38%
152,635
-5,825
-4% -$153K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.69M 2.24%
47,102
-4,296
-8% -$338K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$3.62M 2.19%
30,181
+26,914
+824% +$3.36M
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.58B
$3.19M 1.93%
195,880
-302,405
-61% -$4.92M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.04M 1.84%
37,248
-16
-0% -$1.31K
PCH
20
DELISTED
PotlatchDeltic
PCH
$2.96M 1.79%
56,858
+10,530
+23% +$547K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.78M 1.68%
229,290
+138,852
+154% +$1.75M
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.69M 1.63%
68,332
+10,696
+19% +$420K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$2.64M 1.6%
96,262
-11,342
-11% -$310K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 1.53%
32,906
-243
-0.7% -$18.9K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.43M 1.47%
68,599
– –
1
2 3

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MGA
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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
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ACM
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Mosaic Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Mosaic Financial Partners held 54 positions worth $165M, down 5.1% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Financial Partners withdrew a net $14.3M in Q1 2018, closing 3 positions and reducing 25 holdings. Its most notable exit was UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com, an estimated $1.63M position sold in full.

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

Against the trend, Mosaic Financial Partners opened a new position in iShares Global REIT ETF worth $2.34M.

  • Mosaic Financial Partners's largest Q1 2018 buy was iShares Global REIT ETF: 95,338 shares worth $2.34M.
  • Mosaic Financial Partners added most to Tortoise North American Pipeline ETF in Q1 2018, an estimated $5.61M increase.
  • Mosaic Financial Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.66M.
  • Mosaic Financial Partners fully exited UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q1 2018, selling an estimated $1.63M.
  • Mosaic Financial Partners's ten largest holdings make up 57% of its $165M portfolio in Q1 2018.
  • Mosaic Financial Partners opened 3 new positions and closed 3 in Q1 2018.
  • Mosaic Financial Partners's portfolio value fell 5.1% quarter-over-quarter to $165M.

Based on Mosaic Financial Partners's 13F filing for Q1 2018, filed 19 Apr 2018.