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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$173M
AUM Growth
+$8.32M
Cap. Flow
+$2.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.54%
Holding
329
New
3
Increased
16
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$915K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$372K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Technology 1.03%
3 Communication Services 0.98%
4 Financials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$340B
$4K ﹤0.01%
78
– –
NVS icon
227
Novartis
NVS
$297B
$4K ﹤0.01%
+56
New +$4.22K
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
76
– –
SHAK icon
229
Shake Shack
SHAK
$2.87B
$4K ﹤0.01%
100
– –
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4K ﹤0.01%
44
– –
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
59
– –
RHT
232
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
37
– –
ABBV icon
233
AbbVie
ABBV
$435B
$3K ﹤0.01%
36
– –
BUD icon
234
AB InBev
BUD
$165B
$3K ﹤0.01%
25
– –
ELV icon
235
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
14
– –
GLW icon
236
Corning
GLW
$143B
$3K ﹤0.01%
100
– –
GS icon
237
Goldman Sachs
GS
$303B
$3K ﹤0.01%
10
– –
PHG icon
238
Philips
PHG
$26.1B
$3K ﹤0.01%
95
– –
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
100
– –
SCHW
240
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
58
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
16
– –
USB icon
242
US Bancorp
USB
$99.6B
$3K ﹤0.01%
49
– –
YUMC icon
243
Yum China
YUMC
$16.3B
$3K ﹤0.01%
69
– –
ZTS icon
244
Zoetis
ZTS
$30.5B
$3K ﹤0.01%
47
-664
-93% -$45.6K
VMW
245
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
21
– –
AABA
246
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
36
– –
COL
247
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
25
– –
MON
248
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
24
– –
ABT icon
249
Abbott
ABT
$187B
$2K ﹤0.01%
36
– –
BMY icon
250
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
30
– –
8 9
10
11 12

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IAS
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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q4 2017 Portfolio in Review

As of Q4 2017, Moisand Fitzgerald Tamayo held 329 positions worth $173M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2017 filing shows 3 new, 16 increased, 49 reduced and 35 closed positions. Its largest new stake was Novartis: 56 shares worth $4K. The largest sale was Vanguard S&P 500 ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2017 buy was Novartis: 56 shares worth $4K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.22M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $744K.
  • Moisand Fitzgerald Tamayo fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $114K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
  • Moisand Fitzgerald Tamayo opened 3 new positions and closed 35 in Q4 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2017, filed 23 Jan 2018.