Mosaic Family Wealth, LLC Buys iShares Edge MSCI Min Vol USA, iShares Core High Dividend, EnLink Midstream LLC, Sells Vanguard Value, Vanguard Total Stock Market, Vanguard Small-Cap Value

Investment company Mosaic Family Wealth, LLC buys iShares Edge MSCI Min Vol USA, iShares Core High Dividend, EnLink Midstream LLC, Western Asset Managed Municipals Fd Inc, Facebook Inc, Fidelity National Information Services Inc, MFS Multimarket Income Trust, John Hancock Patriot Premium Div Fund II, Nuveen Preferred & Income Opportunities Fund, American Water Works Co Inc, Stifel Financial Corp, Flaherty & Crumrine Prfd Income Oppo, iShares Edge MSCI Min Vol Emerging Markets, Sarepta Therapeutics Inc, Exact Sciences Corp, iShares Core S&P Total U.S. Stock Market, Charles Schwab Corp, Constellation Brands Inc, Valero Energy Corp, Discover Financial Services, Canopy Growth Corp, NextEra Energy Partners LP, Aurora Cannabis Inc, Cronos Group Inc, Dell Technologies Inc, Invesco DB Commodity Index Tracking Fund, Invesco Ultra Short Duration, PIMCO Enhanced Short Maturity Active Exchange-Trad, SPDR Select Sector Fund - Energy Select Sector, A.O. Smith Corp, Air Transport Services Group Inc, ALLETE Inc, Acuity Brands Inc, Advanced Micro Devices Inc, Ansys Inc, Avnet Inc, Bank Bradesco SA, British American Tobacco PLC, CBS Corp, C.H. Robinson Worldwide Inc, CNA Financial Corp, Canadian National Railway Co, Chemed Corp, Chemical Financial Corp, CoStar Group Inc, Comerica Inc, Cypress Semiconductor Corp, Eaton Corp PLC, Fastenal Co, Fiserv Inc, Fomento Economico Mexicano SAB de CV, Gentex Corp, Harris Corp, Healthcare Services Group Inc, Heico Corp, Henry Schein Inc, HP Inc, IHS Markit, ING Groep NV, International Flavors & Fragrances Inc, LKQ Corp, Las Vegas Sands Corp, Masco Corp, Micron Technology Inc, NVIDIA Corp, National Instruments Corp, Neogen Corp, Netflix Inc, Eversource Energy, Old Line Bancshares Inc, PNC Financial Services Group Inc, PNM Resources Inc, RPM International Inc, Raymond James Financial Inc, RELX PLC, Reliance Steel & Aluminum Co, Ritchie Bros Auctioneers Inc, Rollins Inc, SAP SE, Salesforce.com Inc, Snap-on Inc, Stoneridge Inc, Taiwan Semiconductor Manufacturing Co, Thor Industries Inc, Tyler Technologies Inc, United Continental Holdings Inc, UBS Group AG, The Ultimate Software Group Inc, Westinghouse Air Brake Technologies Corp, Waste Management Inc, West Pharmaceutical Services Inc, Cornerstone Strategic Value Fund Inc, New Oriental Education & Technology Group Inc, TechnipFMC PLC, Takeda Pharmaceutical Co, Grand Canyon Education Inc, Verisk Analytics Inc, Caesars Entertainment Corp, HCA Healthcare Inc, Guidewire Software Inc, Proto Labs Inc, Five Below Inc, Diamondback Energy Inc, Criteo SA, Veeva Systems Inc, 2U Inc, Paycom Software Inc, Globant SA, STORE Capital Corp, Evolent Health Inc, Arconic Inc, Pluralsight Inc, Fidelity MSCI Health Care Index, sells Vanguard Value, Vanguard Total Stock Market, Vanguard Small-Cap Value, Vanguard FTSE Developed Markets, Post Holdings Inc, Vanguard Real Estate, Vanguard Mid-Cap Value, SPDR Series Trust Portfolio S&P 500 Growth, Vanguard Total Bond Market ETF, Vanguard Russell 2000 ETF, Western Midstream Partners LP, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, iShares Core MSCI EAFE, iShares Core U.S. Aggregate Bond, SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC, Chipotle Mexican Grill Inc, EnLink Midstream Partners LP, MDU Resources Group Inc, iShares Morningstar Large-Cap Value, Vanguard FTSE All World Ex US, Caleres Inc, SPDR S&P Bank, Vanguard S&P 500, TransMontaigne Partners LP, DowDuPont Inc, Schlumberger, iShares iBoxx $ Investment Grade Corporate Bond, Consolidated Edison Inc, SPDR Select Sector Fund - Health Care, SPDR Select Sector Fund - Consumer Discretionary, SPDR Select Sector Fund - Technology, SPDR Select Sector Fund - Financial, Materials Select Sector SPDR, Invesco FTSE RAFI US 1500 Small-Mid ETF, Ishares MSCI World Index Fund, iShares MSCI ACWI ex US Index Fund, General Electric Co, Delaware Investments Colorado Municipal Income Fun, General Mills Inc, Summit Midstream Partners LP, Honeywell International Inc, Antero Midstream Corp, EOG Resources Inc, Citigroup Inc, Uniti Group Inc, iShares Nasdaq Biotechnology Index Fund, Celanese Corp, Invesco Value Municipal Income Trust, Kimco Realty Corp, Noble Corp PLC, AmerisourceBergen Corp, Micro Focus International PLC, Frontier Communications Corp, Avon Products Inc, Occidental Petroleum Corp, Range Resources Corp, SM Energy Co, Resideo Technologies Inc, Hewlett Packard Enterprise Co, iShares iBoxx $ High Yield Corporate Bond, Catabasis Pharmaceuticals Inc, iShares 7-10 Year Treasury Bond ETF, California Resources Corp, Colony Capital Inc, Vanguard Mega Cap Growth, Schwab U.S. TIPs, OPKO Health Inc, Invesco during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Mosaic Family Wealth, LLC. As of 2019Q1, Mosaic Family Wealth, LLC owns 685 stocks with a total value of $244 million. These are the details of the buys and sells.

For the details of Mosaic Family Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mosaic+family+wealth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Mosaic Family Wealth, LLC
  1. Vanguard Growth (VUG) - 295,451 shares, 18.95% of the total portfolio. Shares reduced by 1.25%
  2. Xtrackers MSCI EAFE Hedged Equity (DBEF) - 1,084,990 shares, 13.89% of the total portfolio. Shares added by 13.07%
  3. Vanguard Small-Cap Growth (VBK) - 83,154 shares, 6.13% of the total portfolio. Shares added by 4.12%
  4. Vanguard Value (VTV) - 122,757 shares, 5.42% of the total portfolio. Shares reduced by 35.08%
  5. Vanguard Mid-Cap Growth (VOT) - 65,386 shares, 3.83% of the total portfolio. Shares added by 2.99%
New Purchase: iShares Core High Dividend (HDV)

Mosaic Family Wealth, LLC initiated holding in iShares Core High Dividend. The purchase prices were between $82.08 and $93.33, with an estimated average price of $89.09. The stock is now traded at around $92.08. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,754 shares as of .

New Purchase: EnLink Midstream LLC (ENLC)

Mosaic Family Wealth, LLC initiated holding in EnLink Midstream LLC. The purchase prices were between $9.49 and $12.78, with an estimated average price of $11.28. The stock is now traded at around $10.90. The impact to a portfolio due to this purchase was 0.09%. The holding were 17,019 shares as of .

New Purchase: American Water Works Co Inc (AWK)

Mosaic Family Wealth, LLC initiated holding in American Water Works Co Inc. The purchase prices were between $88.77 and $107.2, with an estimated average price of $97.9. The stock is now traded at around $110.69. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,083 shares as of .

New Purchase: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Mosaic Family Wealth, LLC initiated holding in iShares Edge MSCI Min Vol Emerging Markets. The purchase prices were between $55.11 and $59.93, with an estimated average price of $58.45. The stock is now traded at around $56.36. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,396 shares as of .

New Purchase: Exact Sciences Corp (EXAS)

Mosaic Family Wealth, LLC initiated holding in Exact Sciences Corp. The purchase prices were between $61.98 and $96.5, with an estimated average price of $84.73. The stock is now traded at around $89.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 424 shares as of .

New Purchase: Invesco DB Commodity Index Tracking Fund (DBC)

Mosaic Family Wealth, LLC initiated holding in Invesco DB Commodity Index Tracking Fund. The purchase prices were between $14.53 and $16.16, with an estimated average price of $15.65. The stock is now traded at around $15.61. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,510 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

Mosaic Family Wealth, LLC added to a holding in iShares Edge MSCI Min Vol USA by 293.39%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $58.77. The impact to a portfolio due to this purchase was 0.25%. The holding were 14,174 shares as of .

Added: Western Asset Managed Municipals Fd Inc (MMU)

Mosaic Family Wealth, LLC added to a holding in Western Asset Managed Municipals Fd Inc by 35.98%. The purchase prices were between $12.7 and $13.64, with an estimated average price of $13.16. The stock is now traded at around $13.51. The impact to a portfolio due to this purchase was 0.09%. The holding were 60,460 shares as of .

Added: Facebook Inc (FB)

Mosaic Family Wealth, LLC added to a holding in Facebook Inc by 50.57%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $181.54. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,698 shares as of .

Added: Nuveen Preferred & Income Opportunities Fund (JPC)

Mosaic Family Wealth, LLC added to a holding in Nuveen Preferred & Income Opportunities Fund by 70.48%. The purchase prices were between $8.34 and $9.59, with an estimated average price of $9.18. The stock is now traded at around $9.65. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,534 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Mosaic Family Wealth, LLC added to a holding in Fidelity National Information Services Inc by 31.05%. The purchase prices were between $98.31 and $113.1, with an estimated average price of $106.57. The stock is now traded at around $115.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,453 shares as of .

Added: John Hancock Patriot Premium Div Fund II (PDT)

Mosaic Family Wealth, LLC added to a holding in John Hancock Patriot Premium Div Fund II by 236.29%. The purchase prices were between $13.86 and $16.64, with an estimated average price of $15.77. The stock is now traded at around $16.59. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,944 shares as of .

Sold Out: Western Midstream Partners LP (WES)

Mosaic Family Wealth, LLC sold out a holding in Western Midstream Partners LP. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.

Sold Out: iShares Core U.S. Aggregate Bond (AGG)

Mosaic Family Wealth, LLC sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $105.31 and $108.56, with an estimated average price of $106.45.

Sold Out: EnLink Midstream Partners LP (ENLK)

Mosaic Family Wealth, LLC sold out a holding in EnLink Midstream Partners LP. The sale prices were between $11.01 and $13.8, with an estimated average price of $12.67.

Sold Out: Chipotle Mexican Grill Inc (CMG)

Mosaic Family Wealth, LLC sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $431.79 and $710.31, with an estimated average price of $577.1.

Sold Out: MDU Resources Group Inc (MDU)

Mosaic Family Wealth, LLC sold out a holding in MDU Resources Group Inc. The sale prices were between $23.56 and $27.04, with an estimated average price of $25.51.

Sold Out: iShares Morningstar Large-Cap Value (JKF)

Mosaic Family Wealth, LLC sold out a holding in iShares Morningstar Large-Cap Value. The sale prices were between $94.61 and $106.37, with an estimated average price of $102.5.



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