$152 Million is the total value of Mosaic Financial Partners, Inc.'s 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | iShares JPM Emerging Mkt Bond | $19,662,000 | -3.6% | 184,152 | +1.9% | 12.90% | +4.5% |
| WY | Sell | Weyerhaeuser Co | $10,349,000 | -1.1% | 283,844 | -5.1% | 6.79% | +7.1% |
| VTIP | Buy | Vanguard Sh-Term Inflation Pro | $10,199,000 | +3.4% | 208,775 | +3.5% | 6.69% | +12.1% |
| IWB | Sell | iShares Russell 1000 | $9,474,000 | +3.0% | 62,334 | -0.5% | 6.22% | +11.6% |
| MNA | Buy | IndexIQ Merger Arbitrage | $8,737,000 | +61.9% | 284,502 | +62.0% | 5.73% | +75.4% |
| IEMG | Buy | iShares Core MSCI Emerging M | $8,545,000 | -6.5% | 162,722 | +4.0% | 5.61% | +1.4% |
| PXF | New | Invesco FTSE RAFI Developed Ma | $7,605,000 | – | 176,911 | +100.0% | 4.99% | – |
| IVV | Sell | iShares S&P 500 Index | $5,915,000 | +2.8% | 21,661 | -0.1% | 3.88% | +11.4% |
| PRF | New | Invesco FTSE RAFI US 1000 ETF | $5,829,000 | – | 51,763 | +100.0% | 3.83% | – |
| BNDX | Buy | Vanguard Total Int'l Bond ETF | $5,329,000 | +2.2% | 97,407 | +2.3% | 3.50% | +10.8% |
| VEA | Sell | Vanguard FTSE Developed Mkts E | $4,222,000 | -3.3% | 98,418 | -0.2% | 2.77% | +4.8% |
| PRFZ | New | Invesco FTSE RAFI US 1500 Smal | $3,949,000 | – | 28,374 | +100.0% | 2.59% | – |
| ELD | Buy | Wisdomtree Emerg Local Bonds | $3,817,000 | +42.2% | 110,948 | +62.4% | 2.50% | +54.1% |
| FNDX | Buy | Schwab Fndmntl US Large ETF | $3,732,000 | +34.4% | 99,955 | +30.8% | 2.45% | +45.6% |
| RYN | Sell | Rayonier Inc | $3,665,000 | -13.4% | 94,724 | -21.3% | 2.40% | -6.1% |
| IWD | Sell | iShares Russell 1000 Value | $3,589,000 | -0.9% | 29,572 | -2.0% | 2.36% | +7.5% |
| BSV | Sell | Vanguard Short Tm Bond Index E | $3,583,000 | -3.0% | 45,812 | -2.7% | 2.35% | +5.1% |
| PCH | Buy | PotlatchDeltic Corp | $3,230,000 | +9.2% | 63,516 | +11.7% | 2.12% | +18.3% |
| BIZD | Sell | VanEck Vectors BDC ETF | $3,081,000 | -3.3% | 185,138 | -5.5% | 2.02% | +4.8% |
| SCHP | Buy | Schwab US TIPS ETF | $2,856,000 | +8.1% | 52,019 | +8.1% | 1.87% | +17.2% |
| IJR | Sell | iShares Core S&P Smallcap | $2,714,000 | +7.1% | 32,523 | -1.2% | 1.78% | +16.1% |
| REET | Sell | iShares Global Real Estate ETF | $2,395,000 | +2.3% | 93,326 | -2.1% | 1.57% | +10.9% |
| GWX | Sell | SPDR S&P Int'l Small | $2,306,000 | -5.0% | 67,185 | -2.1% | 1.51% | +2.9% |
| FNDF | Buy | Schwab Fndmntl Intl Large ETF | $2,257,000 | +31.4% | 76,415 | +33.3% | 1.48% | +42.4% |
| FNDA | Buy | Schwab Fndmntl US Small ETF | $1,894,000 | +23.7% | 47,455 | +15.4% | 1.24% | +34.1% |
| VTV | Sell | Vanguard Value ETF | $1,745,000 | -7.0% | 16,807 | -7.6% | 1.14% | +0.8% |
| SPY | SPDR S&P 500 | $1,661,000 | +3.1% | 6,122 | 0.0% | 1.09% | +11.7% | |
| FNDC | Buy | Schwab Fndmntl Intl Small ETF | $999,000 | +31.3% | 28,649 | +34.8% | 0.66% | +42.3% |
| DLS | Sell | Wisdomtree Int'l Small Cap Div | $873,000 | -9.0% | 12,131 | -3.4% | 0.57% | -1.4% |
| SCHF | Schwab International Equity ET | $829,000 | -1.9% | 25,086 | 0.0% | 0.54% | +6.2% | |
| EFA | iShares MSCI EAFE Index | $773,000 | -3.9% | 11,543 | 0.0% | 0.51% | +4.1% | |
| VWO | Sell | Vanguard FTSE Emerging Mkts ET | $730,000 | -14.7% | 17,303 | -5.1% | 0.48% | -7.5% |
| RWO | SPDR DJ Global Real Estate ETF | $638,000 | +3.9% | 13,271 | 0.0% | 0.42% | +12.6% | |
| ICF | iShares Cohen Steers Realty M | $579,000 | +7.2% | 5,793 | 0.0% | 0.38% | +16.2% | |
| MINT | PIMCO Enhanced Short Maturity | $423,000 | 0.0% | 4,170 | 0.0% | 0.28% | +8.6% | |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $409,000 | +4.9% | 2,910 | +1.1% | 0.27% | +13.6% |
| PDN | New | Invesco FTSE RAFI Developed | $407,000 | – | 12,279 | +100.0% | 0.27% | – |
| DSI | Sell | iShares MSCI KLD Social 400 | $376,000 | -0.3% | 3,729 | -3.5% | 0.25% | +8.3% |
| STIP | Sell | iShares 0-5 Year TIPS Bond | $364,000 | -13.9% | 3,653 | -13.7% | 0.24% | -6.6% |
| UYG | Buy | Proshs Ultra Financials | $346,000 | -1.4% | 8,550 | +200.0% | 0.23% | +6.6% |
| IWC | iShares Russell Microcap | $345,000 | +10.2% | 3,267 | 0.0% | 0.23% | +18.9% | |
| XOM | Sell | Exxon Mobil Corp | $308,000 | +4.1% | 3,717 | -6.6% | 0.20% | +12.8% |
| DLN | Sell | Wisdomtree Large Cap Div | $278,000 | -2.5% | 3,099 | -4.1% | 0.18% | +5.2% |
| PBP | New | Invesco S&P 500 BuyWrite ETF | $275,000 | – | 12,709 | +100.0% | 0.18% | – |
| VNQI | Sell | Vanguard Global xUS Real Estat | $254,000 | -11.8% | 4,370 | -7.7% | 0.17% | -4.0% |
| HD | New | Home Depot Inc | $215,000 | – | 1,100 | +100.0% | 0.14% | – |
| MRK | New | Merck & Co. Inc | $202,000 | – | 3,322 | +100.0% | 0.13% | – |
| VEU | Buy | Vanguard FTSE All World xUS ET | $201,000 | -2.4% | 3,874 | +2.1% | 0.13% | +5.6% |
| CVX | New | Chevron | $200,000 | – | 1,585 | +100.0% | 0.13% | – |
| PBD | Exit | Powershs Global Clean Energy | $0 | – | -13,590 | -100.0% | -0.11% | – |
| BWVTF | Exit | iPath S&P 500 Buy/Write ETN | $0 | – | -2,649 | -100.0% | -0.12% | – |
| PBP | Exit | Powershs S&P500 Buy Write ETF | $0 | – | -12,709 | -100.0% | -0.16% | – |
| PDN | Exit | Powershs RAFI Devel Mkts xUS S | $0 | – | -12,649 | -100.0% | -0.26% | – |
| BIV | Exit | Vanguard Intermediate-Tm Bond | $0 | – | -37,248 | -100.0% | -1.84% | – |
| PRFZ | Exit | Powershs RAFI US Small 1500 | $0 | – | -30,527 | -100.0% | -2.38% | – |
| PRF | Exit | Powershs RAFI US Large 1000 | $0 | – | -52,293 | -100.0% | -3.49% | – |
| TPYP | Exit | Tortoise North Amer Pipleline | $0 | – | -339,124 | -100.0% | -4.28% | – |
| MLPI | Exit | UBS ETracs Alerian MLP Infras | $0 | – | -363,603 | -100.0% | -4.65% | – |
| PXF | Exit | Powershs RAFI Developed xUS La | $0 | – | -184,385 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI Eafe Index | 21 | Q2 2018 | 12.9% |
| Vanguard Sh-Term Inflation Pro | 21 | Q2 2018 | 9.1% |
| iShares Russell 1000 Value | 21 | Q2 2018 | 6.8% |
| Weyerhaeuser Co | 21 | Q2 2018 | 7.3% |
| iShares Core MSCI Emerging Mkt | 21 | Q2 2018 | 11.2% |
| iShares Russell Microcap | 21 | Q2 2018 | 6.7% |
| iShares S&P 500 Index | 21 | Q2 2018 | 3.9% |
| Vanguard FTSE Developed Mkts E | 21 | Q2 2018 | 3.9% |
| VanEck Vectors BDC ETF | 21 | Q2 2018 | 5.1% |
| Vanguard Short Tm Bond Index E | 21 | Q2 2018 | 2.9% |
View Mosaic Financial Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-20 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-09 |
View Mosaic Financial Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.