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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
-12.61%
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
$160M
AUM Growth
-$19.9M
Cap. Flow
+$3.54M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.84%
Holding
311
New
4
Increased
48
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$544K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$778K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
LOW icon
Lowe's Companies
LOW
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 1.1%
3 Financials 1.03%
4 Technology 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
52
– –
CL icon
227
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
60
-802
-93% -$50.2K
F icon
228
Ford
F
$55.7B
$4K ﹤0.01%
459
– –
IP icon
229
International Paper
IP
$22B
$4K ﹤0.01%
95
– –
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
76
– –
UPS icon
231
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
38
– –
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4K ﹤0.01%
121
-517
-81% -$20.5K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4K ﹤0.01%
44
– –
ABBV icon
234
AbbVie
ABBV
$435B
$3K ﹤0.01%
36
– –
ABT icon
235
Abbott
ABT
$187B
$3K ﹤0.01%
36
– –
BIIB icon
236
Biogen
BIIB
$30.7B
$3K ﹤0.01%
11
– –
BLK icon
237
Blackrock
BLK
$176B
$3K ﹤0.01%
8
– –
CC icon
238
Chemours
CC
$2.37B
$3K ﹤0.01%
95
– –
MS icon
239
Morgan Stanley
MS
$340B
$3K ﹤0.01%
78
– –
QQQ icon
240
Invesco QQQ Trust
QQQ
$481B
$3K ﹤0.01%
22
-530
-96% -$88.6K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
100
– –
WRK
242
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
78
– –
VMW
243
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
21
– –
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
59
– –
C icon
245
Citigroup
C
$226B
$2K ﹤0.01%
35
-79
-69% -$5K
EBAY icon
246
eBay
EBAY
$49.8B
$2K ﹤0.01%
57
– –
KMI icon
247
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
116
– –
MPC icon
248
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
30
– –
NDAQ icon
249
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
90
– –
SCHW
250
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
58
– –
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Moisand Fitzgerald Tamayo held 311 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2018 filing shows 4 new, 48 increased, 45 reduced and 25 closed positions. Its largest new stake was Duke Energy: 174 shares worth $15K. The largest sale was Vanguard S&P 500 ETF, an estimated $1M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2018 buy was Duke Energy: 174 shares worth $15K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $1.52M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1M.
  • Moisand Fitzgerald Tamayo fully exited Aetna Inc in Q4 2018, selling an estimated $107K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $160M portfolio in Q4 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 25 in Q4 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2018, filed 11 Feb 2019.