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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
+11.64%
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
+$20.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.81%
Holding
293
New
6
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$475K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$281K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$211K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$222B
$5K ﹤0.01%
24
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$5K ﹤0.01%
76
– –
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
121
– –
WFC icon
230
Wells Fargo
WFC
$264B
$5K ﹤0.01%
106
– –
CC icon
231
Chemours
CC
$2.37B
$4K ﹤0.01%
95
– –
CL icon
232
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
60
– –
F icon
233
Ford
F
$55.7B
$4K ﹤0.01%
459
– –
IP icon
234
International Paper
IP
$22B
$4K ﹤0.01%
95
– –
QQQ icon
235
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
22
– –
UPS icon
236
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
38
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4K ﹤0.01%
44
– –
VMW
238
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
21
– –
ABBV icon
239
AbbVie
ABBV
$435B
$3K ﹤0.01%
36
– –
ABT icon
240
Abbott
ABT
$187B
$3K ﹤0.01%
36
– –
BIIB icon
241
Biogen
BIIB
$30.7B
$3K ﹤0.01%
11
– –
BLK icon
242
Blackrock
BLK
$176B
$3K ﹤0.01%
8
– –
MS icon
243
Morgan Stanley
MS
$340B
$3K ﹤0.01%
78
– –
NDAQ icon
244
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
90
– –
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
100
– –
XLNX
246
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
22
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
59
– –
AABA
248
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
36
– –
C icon
249
Citigroup
C
$226B
$2K ﹤0.01%
35
– –
EBAY icon
250
eBay
EBAY
$49.8B
$2K ﹤0.01%
57
– –
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 2019 Portfolio in Review

As of Q1 2019, Moisand Fitzgerald Tamayo held 293 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Moisand Fitzgerald Tamayo opened 6 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q1 2019 buy was 3M: 9,447 shares worth $1.64M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $475K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $434K.
  • Moisand Fitzgerald Tamayo fully exited Jacobs Solutions in Q1 2019, selling an estimated $43K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q1 2019.
  • Moisand Fitzgerald Tamayo opened 6 new positions and closed 4 in Q1 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2019, filed 3 May 2019.