Mosaic Financial Partners, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,729
(2.0%)
New positions
2
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VTIP | 6,422 | 316.7% |
| SWEDISH EXPT CR CORP | 888 | 22.7% |
| UBS AG JERSEY BRH | 496 | 4.8% |
| BOND | 493 | 12.2% |
| IEMG | 485 | 34.2% |
| RYN | 450 | 44.6% |
| EMB | 431 | 5.0% |
| JPM | 416 | 4.1% |
| CVX | 307 | NEW |
| MINT | 300 | 23.2% |
Top Reduces (Value $000, Stocks/ETFs)
| STPZ | -5,456 | -32.0% |
| DEM | -1,075 | -100.0% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -500 | -40.8% |
| PLUM CREEK | -310 | -6.0% |
| IWB | -240 | -2.6% |
| WY | -194 | -3.4% |
| VTV | -192 | -4.5% |
| DGS | -185 | -14.7% |
| IJR | -166 | -6.5% |
| PCH | -164 | -21.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|