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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
+2.75%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
-$404K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.05%
Holding
335
New
4
Increased
27
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$266K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$254K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$144K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
3
AAPL icon
Apple
AAPL
+$168K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22B
$5K ﹤0.01%
95
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
121
– –
RHT
228
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
37
– –
AMGN icon
229
Amgen
AMGN
$222B
$4K ﹤0.01%
24
– –
BLK icon
230
Blackrock
BLK
$176B
$4K ﹤0.01%
8
– –
BND icon
231
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
52
– –
CC icon
232
Chemours
CC
$2.37B
$4K ﹤0.01%
95
– –
FREL icon
233
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4K ﹤0.01%
+154
New +$3.61K
MS icon
234
Morgan Stanley
MS
$340B
$4K ﹤0.01%
78
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
76
– –
QQQ icon
236
Invesco QQQ Trust
QQQ
$484B
$4K ﹤0.01%
+22
New +$3.69K
UPS icon
237
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
38
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4K ﹤0.01%
44
– –
PRSU
239
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4K ﹤0.01%
76
+35
+85% +$1.86K
WRK
240
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
78
– –
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
59
– –
ABBV icon
242
AbbVie
ABBV
$435B
$3K ﹤0.01%
36
– –
BIIB icon
243
Biogen
BIIB
$30.7B
$3K ﹤0.01%
11
– –
NDAQ icon
244
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
90
– –
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
100
– –
SCHW
246
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
58
– –
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
38
+35
+1,167% +$2.92K
VMW
248
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
21
– –
DRE
249
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
AABA
250
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
36
– –
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
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q2 2018 Portfolio in Review

As of Q2 2018, Moisand Fitzgerald Tamayo held 335 positions worth $172M, up 2.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2018 filing shows 4 new, 27 increased, 64 reduced and 43 closed positions. Its largest new stake was Canopy Growth: 122 shares worth $36K. The largest sale was iShares Core S&P 500 ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q2 2018 buy was Canopy Growth: 122 shares worth $36K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q2 2018, an estimated $413K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $505K.
  • Moisand Fitzgerald Tamayo fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2018, selling an estimated $33K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $172M portfolio in Q2 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 43 in Q2 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2018, filed 8 Aug 2018.