Mosaic Family Wealth, LLC - Q1 2016 holdings

$208 Million is the total value of Mosaic Family Wealth, LLC's 826 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 118.4% .

 Value Shares↓ Weighting
BBT ExitBB&T CORP COMstock$0-13
-100.0%
0.00%
ALR ExitALERE INC COMstock$0-8
-100.0%
0.00%
CBRL ExitCRACKER BARREL OLD CTRY STORE COMstock$0-3
-100.0%
0.00%
PDLI ExitPDL BIOPHARMA INC COMstock$0-204
-100.0%
0.00%
APOL ExitAPOLLO ED GROUP INC CL Astock$0-75
-100.0%
0.00%
ECTM ExitECA MARCELLUS TR I COM UNITmlp$00
+100.0%
0.00%
GSB ExitGLOBALSCAPE INC COMstock$0-30
-100.0%
0.00%
BNO ExitUNITED STATES BRENT OIL FUNDetf$00
+100.0%
0.00%
SATS ExitECHOSTAR CORP CL Astock$0-10
-100.0%
0.00%
EXPE ExitEXPEDIA INC DEL COM NEWstock$0-10
-100.0%
0.00%
FDX ExitFEDEX CORP COMstock$0-24
-100.0%
-0.00%
AES ExitAES CORP COMstock$0-284
-100.0%
-0.00%
NNA ExitNAVIOS MARITIME ACQUIS CORP SHSstock$0-734
-100.0%
-0.00%
IQNT ExitINTELIQUENT INC COMstock$0-180
-100.0%
-0.00%
LCI ExitLANNET INC COMstock$0-52
-100.0%
-0.00%
VALEP ExitVALE S A ADR REPSTG PFDadr$0-1,351
-100.0%
-0.00%
DISH ExitDISH NETWORK CORP CL Astock$0-50
-100.0%
-0.00%
IVE ExitISHARES S&P 500 VALUE ETFetf$0-25
-100.0%
-0.00%
GDV ExitGABELLI DIVD & INCOME TR COMcef$0-167
-100.0%
-0.00%
TREC ExitTRECORA RES COMstock$0-195
-100.0%
-0.00%
CIG ExitCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr$0-3,883
-100.0%
-0.00%
GLW ExitCORNING INC COMstock$0-267
-100.0%
-0.00%
FRPT ExitFRESHPET INC COMstock$0-500
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP COMstock$0-172
-100.0%
-0.00%
XEL ExitXCEL ENERGY INC COMstock$0-149
-100.0%
-0.00%
LH ExitLABORATORY CORP AMER HLDGS COM NEWstock$0-35
-100.0%
-0.00%
ESV ExitENSCO PLC SHS CLASS Astock$0-300
-100.0%
-0.00%
FDEU ExitFIRST TR DYNAMIC EUROPE EQT FD COM SHScef$0-500
-100.0%
-0.00%
IRR ExitVOYA RISK MANAGED NAT RES FD COMcef$0-2,000
-100.0%
-0.00%
DLTR ExitDOLLAR TREE INC COMstock$0-124
-100.0%
-0.00%
MBBYF ExitMOBILEYE N V AMSTELVEEN ORD SHSstock$0-300
-100.0%
-0.01%
HEDJ ExitWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$0-263
-100.0%
-0.01%
RZG ExitGUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETFetf$0-235
-100.0%
-0.01%
CTR ExitCLEARBRIDGE ENERGY MLP TR FD COMcef$0-1,500
-100.0%
-0.01%
PANW ExitPALO ALTO NETWORKS INC COMstock$0-100
-100.0%
-0.01%
PFD ExitFLAHERTY & CRUMRINE PFD INC FD COMcef$0-1,436
-100.0%
-0.01%
RPG ExitGUGGENHEIM S&P 500 PURE GROWTH ETFetf$0-247
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INC COMstock$0-500
-100.0%
-0.01%
URA ExitGLOBAL X URANIUM ETFetf$0-1,500
-100.0%
-0.01%
RGR ExitSTURM RUGER & CO INC COMstock$0-400
-100.0%
-0.01%
PKW ExitPOWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf$0-500
-100.0%
-0.01%
FXO ExitFIRST TRUST FINANCIALS ALPHADEX FUNDetf$0-1,000
-100.0%
-0.01%
SH ExitPROSHARES SHORT S&P 500etf$0-1,200
-100.0%
-0.01%
THQ ExitTEKLA HEALTHCARE OPPORTUNIT FD SHScef$0-1,500
-100.0%
-0.01%
VXUS ExitVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$0-590
-100.0%
-0.01%
FXL ExitFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$0-891
-100.0%
-0.01%
MOO ExitVANECK VECTORS AGRIBUSINESS ETFetf$0-817
-100.0%
-0.02%
ExitCARMAX INC COMput$0-700
-100.0%
-0.02%
PXD ExitPIONEER NAT RES CO COMstock$0-400
-100.0%
-0.02%
GGN ExitGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef$0-10,410
-100.0%
-0.02%
FLOT ExitISHARES FLOATING RATE BOND ETFetf$0-990
-100.0%
-0.02%
WIP ExitSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$0-1,202
-100.0%
-0.03%
EWU ExitISHARES MSCI UNITED KINGDOM ETFetf$0-3,875
-100.0%
-0.03%
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0-938
-100.0%
-0.03%
ACE ExitCHUBB LIMITED COMstock$0-882
-100.0%
-0.05%
FV ExitFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$0-4,401
-100.0%
-0.05%
PCL ExitPLUM CREEK TIMBER COINCreit$0-2,418
-100.0%
-0.05%
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0-4,381
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD GROWTH INDEX FUND25Q4 202123.9%
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF25Q4 202115.6%
VANGUARD VALUE INDEX FUND25Q4 20217.9%
VANGUARD SMALL-CAP GROWTH INDEX FUND25Q4 20216.8%
VANGUARD MID-CAP GROWTH INDEX FUND25Q4 20214.2%
ISHARES MSCI EAFE ETF25Q4 20216.3%
APPLE INC COM25Q4 20213.5%
VANGUARD FTSE EMERGING MARKETS ETF25Q4 20212.6%
VANGUARD FTSE DEVELOPED MARKETS ETF25Q4 20213.1%
ISHARES RUSSELL 1000 GROWTH ETF25Q4 20213.0%

View Mosaic Family Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-25
13F-HR2021-10-26
13F-HR2021-07-19
13F-HR2021-04-27
13F-HR2021-02-02
13F-HR2020-10-19
13F-HR2020-07-24
13F-HR2020-05-05
13F-HR2020-01-31
13F-HR2019-10-24

View Mosaic Family Wealth, LLC's complete filings history.

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