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MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.45M
Cap. Flow
+$337K
Cap. Flow %
0.33%
Top 10 Hldgs %
28.62%
Holding
131
New
20
Increased
35
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.48M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.84M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$947K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$668K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$747K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$728K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 10.51%
3 Communication Services 9.48%
4 Consumer Discretionary 7.66%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$267K 0.26%
+6,057
New +$258K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$265K 0.26%
3,960
-280
-7% -$18.1K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$250K 0.25%
2,089
+1
+0% +$115
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$246K 0.24%
8,372
-10
-0.1% -$295
ALB icon
105
Albemarle
ALB
$15.5B
$244K 0.24%
+3,340
New +$223K
CLX icon
106
Clorox
CLX
$13B
$241K 0.24%
1,572
-375
-19% -$56K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$238K 0.23%
+5,196
New +$191K
EPR icon
108
EPR Properties
EPR
$4.63B
$238K 0.23%
+3,374
New +$249K
WTRG icon
109
Essential Utilities
WTRG
$11.2B
$236K 0.23%
5,019
-1,211
-19% -$54.5K
RPM icon
110
RPM International
RPM
$14.7B
$227K 0.22%
2,963
-137
-4% -$9.94K
HRL icon
111
Hormel Foods
HRL
$13.7B
$226K 0.22%
5,000
+269
+6% +$11.6K
BBY icon
112
Best Buy
BBY
$17.4B
$225K 0.22%
2,560
-495
-16% -$37.9K
RJF icon
113
Raymond James Financial
RJF
$34.5B
$222K 0.22%
3,714
– –
NKE icon
114
Nike
NKE
$62.2B
$221K 0.22%
2,181
-2
-0.1% -$189
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$220K 0.22%
10,951
-65
-0.6% -$1.29K
ITW icon
116
Illinois Tool Works
ITW
$84.2B
$220K 0.22%
+1,225
New +$208K
TXN icon
117
Texas Instruments
TXN
$257B
$217K 0.21%
+1,694
New +$209K
LLY icon
118
Eli Lilly
LLY
$1.08T
$210K 0.21%
+1,601
New +$186K
SHOP icon
119
Shopify
SHOP
$198B
$210K 0.21%
+5,280
New +$179K
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.7B
$208K 0.2%
+2,070
New +$210K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.9B
$202K 0.2%
+2,915
New +$197K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$202K 0.2%
1,605
-514
-24% -$62.4K
AAPL icon
123
CALL
Apple
AAPL
$4.46T
– –
-1,200
Closed -$3K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
– –
-5,300
Closed -$269K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-3,948
Closed -$207K
2 3 4
5
6

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WMIG
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NTCM
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KHCM
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OIC
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Moseley Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Moseley Investment Management held 131 positions worth $102M, up 6.8% from $95.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moseley Investment Management's Q4 2019 filing shows 20 new, 35 increased, 58 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 31,094 shares worth $2.44M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Moseley Investment Management's largest Q4 2019 buy was Vanguard Total World Bond ETF: 31,094 shares worth $2.44M.
  • Moseley Investment Management added most to NextEra Energy in Q4 2019, an estimated $405K increase.
  • Moseley Investment Management's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.18M.
  • Moseley Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, selling an estimated $1.11M.
  • Moseley Investment Management's ten largest holdings make up 29% of its $102M portfolio in Q4 2019.
  • Moseley Investment Management opened 20 new positions and closed 9 in Q4 2019.
  • Moseley Investment Management's portfolio value rose 6.8% quarter-over-quarter to $102M.

Based on Moseley Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.