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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
-1.94%
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
$168M
AUM Growth
-$4.11M
Cap. Flow
-$779K
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.3%
Holding
353
New
56
Increased
50
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
100
– –
EWS icon
227
iShares MSCI Singapore ETF
EWS
$1.15B
$7K ﹤0.01%
+250
New +$6.74K
RVT icon
228
Royce Value Trust
RVT
$2.3B
$7K ﹤0.01%
+420
New +$6.79K
SKT icon
229
Tanger
SKT
$4.52B
– –
0
– –
UNH icon
230
UnitedHealth
UNH
$370B
$7K ﹤0.01%
35
– –
CCEC
231
Capital Clean Energy Carriers
CCEC
$1.35B
$7K ﹤0.01%
319
– –
FCE.A
232
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
DAL icon
233
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
118
– –
DOC icon
234
Healthpeak Properties
DOC
$14.8B
$6K ﹤0.01%
260
– –
EPR icon
235
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
111
– –
HSY icon
236
Hershey
HSY
$36.6B
$6K ﹤0.01%
56
– –
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6K ﹤0.01%
78
– –
IYG icon
238
iShares US Financial Services ETF
IYG
$2.2B
$6K ﹤0.01%
147
– –
MO icon
239
Altria Group
MO
$114B
$6K ﹤0.01%
100
-101
-50% -$6.69K
V icon
240
Visa
V
$677B
$6K ﹤0.01%
49
– –
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6K ﹤0.01%
124
– –
GAP
242
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
+200
New +$6.54K
RHT
243
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
37
– –
ADBE icon
244
Adobe
ADBE
$105B
$5K ﹤0.01%
23
– –
CC icon
245
Chemours
CC
$2.37B
$5K ﹤0.01%
95
– –
DINO icon
246
HF Sinclair
DINO
$14.5B
$5K ﹤0.01%
+100
New +$4.76K
EWM icon
247
iShares MSCI Malaysia ETF
EWM
$332M
$5K ﹤0.01%
+150
New +$5.26K
GAIA icon
248
Gaia
GAIA
$48.4M
– –
0
– –
IP icon
249
International Paper
IP
$22B
$5K ﹤0.01%
+95
New +$5.28K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5K ﹤0.01%
+60
New +$5.61K
8 9
10
11 12

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2018 Portfolio in Review

As of Q1 2018, Moisand Fitzgerald Tamayo held 353 positions worth $168M, down 2.4% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2018 filing shows 56 new, 50 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $1.06M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.43M.
  • Moisand Fitzgerald Tamayo fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $168M portfolio in Q1 2018.
  • Moisand Fitzgerald Tamayo opened 56 new positions and closed 18 in Q1 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2018, filed 30 Apr 2018.