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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
+2.52%
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
$184M
AUM Growth
+$3.6M
Cap. Flow
-$304K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.37%
Holding
289
New
7
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$265K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$158K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$176B
$4K ﹤0.01%
8
– –
CL icon
227
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
60
– –
IP icon
228
International Paper
IP
$22B
$4K ﹤0.01%
95
– –
KTB icon
229
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
+156
New +$4.64K
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
76
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$484B
$4K ﹤0.01%
22
– –
UPS icon
232
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
38
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4K ﹤0.01%
44
– –
VMW
234
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
21
– –
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
59
– –
ABBV icon
236
AbbVie
ABBV
$435B
$3K ﹤0.01%
36
– –
ABT icon
237
Abbott
ABT
$187B
$3K ﹤0.01%
36
– –
BIIB icon
238
Biogen
BIIB
$30.7B
$3K ﹤0.01%
11
– –
F icon
239
Ford
F
$55.7B
$3K ﹤0.01%
326
-133
-29% -$1.31K
MS icon
240
Morgan Stanley
MS
$340B
$3K ﹤0.01%
78
– –
NDAQ icon
241
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
90
– –
SCHP icon
242
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
100
– –
USB icon
243
US Bancorp
USB
$99.6B
$3K ﹤0.01%
49
– –
XLNX
244
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
22
– –
C icon
245
Citigroup
C
$226B
$2K ﹤0.01%
35
– –
CC icon
246
Chemours
CC
$2.37B
$2K ﹤0.01%
95
– –
EBAY icon
247
eBay
EBAY
$49.8B
$2K ﹤0.01%
57
– –
GM icon
248
General Motors
GM
$76.8B
$2K ﹤0.01%
42
– –
KMI icon
249
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
116
– –
LITE icon
250
Lumentum
LITE
$69.3B
$2K ﹤0.01%
30
– –
8 9
10
11 12

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IAS
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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
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2019 Portfolio in Review

As of Q2 2019, Moisand Fitzgerald Tamayo held 289 positions worth $184M, up 2% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Moisand Fitzgerald Tamayo opened 7 new positions and exited 4, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2019 buy was BlackRock MuniAssets Fund: 2,233 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $314K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $593K.
  • Moisand Fitzgerald Tamayo fully exited Duke Energy in Q2 2019, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $184M portfolio in Q2 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 4 in Q2 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2019, filed 5 Aug 2019.