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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
+4.05%
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
$180M
AUM Growth
+$7.68M
Cap. Flow
+$769K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.14%
Holding
311
New
19
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$765K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$334K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$311K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$306K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$656K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$410K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7K ﹤0.01%
78
– –
IYG icon
227
iShares US Financial Services ETF
IYG
$2.2B
$7K ﹤0.01%
147
– –
OLN icon
228
Olin
OLN
$2.12B
$7K ﹤0.01%
285
– –
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7K ﹤0.01%
110
+14
+15% +$941
V icon
230
Visa
V
$677B
$7K ﹤0.01%
49
– –
ALD
231
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$7K ﹤0.01%
+162
New +$7K
ADBE icon
232
Adobe
ADBE
$105B
$6K ﹤0.01%
23
– –
CCL icon
233
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
100
– –
DWM icon
234
WisdomTree International Equity Fund
DWM
$697M
$6K ﹤0.01%
118
+18
+18% +$956
HSY icon
235
Hershey
HSY
$36.6B
$6K ﹤0.01%
56
– –
MO icon
236
Altria Group
MO
$114B
$6K ﹤0.01%
100
– –
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6K ﹤0.01%
124
– –
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6K ﹤0.01%
106
– –
CCEC
239
Capital Clean Energy Carriers
CCEC
$1.35B
$6K ﹤0.01%
319
– –
PRSU
240
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6K ﹤0.01%
103
+27
+36% +$1.59K
QTS
241
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
BBRC
242
DELISTED
Columbia Beyond BRICs ETF
BBRC
$6K ﹤0.01%
+365
New +$6.47K
AMGN icon
243
Amgen
AMGN
$222B
$5K ﹤0.01%
24
– –
ECON icon
244
Columbia Emerging Markets Consumer ETF
ECON
$306M
$5K ﹤0.01%
+220
New +$5.2K
RHT
245
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
37
– –
BIIB icon
246
Biogen
BIIB
$30.7B
$4K ﹤0.01%
11
– –
BLK icon
247
Blackrock
BLK
$176B
$4K ﹤0.01%
8
– –
BND icon
248
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
52
– –
CC icon
249
Chemours
CC
$2.37B
$4K ﹤0.01%
95
– –
F icon
250
Ford
F
$55.7B
$4K ﹤0.01%
459
– –
8 9
10
11 12

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IAS
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MSA
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CC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Moisand Fitzgerald Tamayo held 311 positions worth $180M, up 4.5% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2018 filing shows 19 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,787 shares worth $166K. The largest sale was Vanguard S&P 500 ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q3 2018 buy was Enterprise Products Partners: 5,787 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q3 2018, an estimated $765K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $656K.
  • Moisand Fitzgerald Tamayo fully exited CVS Health in Q3 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q3 2018.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 3 in Q3 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2018, filed 9 Nov 2018.