We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$185M
AUM Growth
+$1.14M
Cap. Flow
-$515K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.55%
Holding
293
New
7
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$579K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$234K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
3
SBSI icon
Southside Bancshares
SBSI
+$275K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$172K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$5K ﹤0.01%
106
– –
RTN
227
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
25
-24
-49% -$4.45K
AA icon
228
Alcoa
AA
$13.2B
$4K ﹤0.01%
200
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
100
– –
CL icon
230
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
60
– –
DT icon
231
Dynatrace
DT
$14.2B
$4K ﹤0.01%
+265
New +$6.01K
IP icon
232
International Paper
IP
$22B
$4K ﹤0.01%
95
– –
MO icon
233
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
22
– –
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4K ﹤0.01%
44
– –
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
59
– –
ABBV icon
237
AbbVie
ABBV
$435B
$3K ﹤0.01%
36
– –
ABT icon
238
Abbott
ABT
$187B
$3K ﹤0.01%
36
– –
F icon
239
Ford
F
$55.7B
$3K ﹤0.01%
326
– –
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
100
– –
TSM icon
241
TSMC
TSM
$2.18T
$3K ﹤0.01%
56
– –
USB icon
242
US Bancorp
USB
$99.6B
$3K ﹤0.01%
49
– –
VMW
243
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
21
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
30
– –
C icon
245
Citigroup
C
$226B
$2K ﹤0.01%
35
– –
FREL icon
246
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2K ﹤0.01%
56
+1
+2% +$27
KMI icon
247
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
116
– –
LITE icon
248
Lumentum
LITE
$69.3B
$2K ﹤0.01%
30
– –
MFC icon
249
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
95
– –
SCHW
250
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
58
– –
8 9
10
11 12

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Moisand Fitzgerald Tamayo held 293 positions worth $185M, up 0.62% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2019 filing shows 7 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Opus Small Cap Value ETF: 2,936 shares worth $35K. The largest sale was Vanguard S&P 500 ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q3 2019 buy was Opus Small Cap Value ETF: 2,936 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $579K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $758K.
  • Moisand Fitzgerald Tamayo fully exited McKesson in Q3 2019, selling an estimated $15K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $185M portfolio in Q3 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 13 in Q3 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 0.62% quarter-over-quarter to $185M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2019, filed 1 Nov 2019.