We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
131
New
20
Increased
35
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$2.48M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.84M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$947K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.73M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.11M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-5,665
| Closed | -$642K |
|
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| – | – |
-5,439
| Closed | -$283K |
|
128
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-28,518
| Closed | -$337K |
|
|
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-21,223
| Closed | -$728K |
|
|
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-31,498
| Closed | -$1.11M |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-7,902
| Closed | -$324K |
|
Similar funds
JIC
SL
TF
WMIG
NTCM
KHCM
OIC
WA
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.