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
+2.2%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$12M
Cap. Flow
-$13.7M
Cap. Flow %
-14.32%
Top 10 Hldgs %
32.31%
Holding
131
New
4
Increased
38
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$260K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.96M
2
MO icon
Altria Group
MO
+$1.55M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$778K
4
MSFT icon
Microsoft
MSFT
+$746K
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.7%
3 Communication Services 9.43%
4 Consumer Discretionary 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.12M 4.32%
55,856
+6,387
+13% +$468K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.89M 4.08%
147,860
+61,242
+71% +$1.6M
AMZN icon
3
Amazon
AMZN
$2.91T
$3.72M 3.91%
42,900
-2,940
-6% -$273K
AAPL icon
4
Apple
AAPL
$4.43T
$3.7M 3.88%
66,072
-11,288
-15% -$590K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 3.44%
15,776
-1,383
-8% -$285K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.96M 3.1%
58,769
-15,466
-21% -$778K
MSFT icon
7
Microsoft
MSFT
$3.43T
$2.64M 2.77%
18,962
-5,423
-22% -$746K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$2.45M 2.57%
40,100
-5,860
-13% -$347K
VZ icon
9
Verizon
VZ
$194B
$2.03M 2.13%
33,558
-4,328
-11% -$249K
ETN icon
10
Eaton
ETN
$159B
$2.02M 2.12%
24,313
+902
+4% +$73.1K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 2.07%
16,464
-2,700
-14% -$318K
HD icon
12
Home Depot
HD
$331B
$1.77M 1.86%
7,635
-1,298
-15% -$284K
VGT icon
13
Vanguard Information Technology ETF
VGT
$138B
$1.67M 1.76%
62,112
-2,496
-4% -$67.2K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.57M 1.65%
32,018
+1,934
+6% +$95K
DIS icon
15
Walt Disney
DIS
$167B
$1.55M 1.62%
11,866
-3,253
-22% -$450K
T icon
16
AT&T
T
$159B
$1.47M 1.55%
51,550
-1,752
-3% -$46.4K
NSA
17
DELISTED
National Storage Affiliates Trust
NSA
$1.44M 1.51%
43,024
+3,027
+8% +$95.8K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.42M 1.49%
15,410
+559
+4% +$51.4K
PEP icon
19
PepsiCo
PEP
$191B
$1.34M 1.41%
9,780
-453
-4% -$60.2K
BA icon
20
Boeing
BA
$170B
$1.32M 1.38%
3,467
+191
+6% +$68.3K
NEE icon
21
NextEra Energy
NEE
$183B
$1.3M 1.36%
22,312
-928
-4% -$50.2K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.25M 1.31%
3,209
-374
-10% -$141K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 1.31%
4
– –
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.24M 1.3%
20,740
-2,878
-12% -$171K
JNJ icon
25
Johnson & Johnson
JNJ
$623B
$1.19M 1.24%
9,156
-3,181
-26% -$419K
1
2 3 4 5

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Moseley Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Moseley Investment Management held 131 positions worth $95.3M, down 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management withdrew a net $13.7M in Q3 2019, closing 20 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moseley Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $253K.

  • Moseley Investment Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 2,119 shares worth $253K.
  • Moseley Investment Management added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $1.6M increase.
  • Moseley Investment Management's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $778K.
  • Moseley Investment Management fully exited Philip Morris in Q3 2019, selling an estimated $3.96M.
  • Moseley Investment Management's ten largest holdings make up 32% of its $95.3M portfolio in Q3 2019.
  • Moseley Investment Management opened 4 new positions and closed 20 in Q3 2019.
  • Moseley Investment Management's portfolio value fell 11% quarter-over-quarter to $95.3M.

Based on Moseley Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.