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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
+4.04%
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
$173M
AUM Growth
+$8.32M
Cap. Flow
+$2.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.54%
Holding
329
New
3
Increased
16
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$915K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$372K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Technology 1.03%
3 Communication Services 0.98%
4 Financials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$49.8B
$2K ﹤0.01%
57
– –
GM icon
252
General Motors
GM
$76.8B
$2K ﹤0.01%
42
– –
KHC icon
253
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
23
– –
KMI icon
254
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
116
-110
-49% -$1.97K
MFC icon
255
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
95
– –
MMM icon
256
3M
MMM
$94.3B
$2K ﹤0.01%
10
– –
MPC icon
257
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
30
– –
NDAQ icon
258
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
90
– –
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2K ﹤0.01%
51
-1,785
-97% -$86.2K
TEAM icon
260
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
50
– –
TSM icon
261
TSMC
TSM
$2.18T
$2K ﹤0.01%
56
– –
TWLO icon
262
Twilio
TWLO
$36.6B
$2K ﹤0.01%
100
– –
WU icon
263
Western Union
WU
$2.21B
$2K ﹤0.01%
100
– –
WY icon
264
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
54
– –
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K ﹤0.01%
24
– –
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
37
– –
AOD
267
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1K ﹤0.01%
75
– –
FLR icon
268
Fluor
FLR
$7.96B
$1K ﹤0.01%
10
– –
LITE icon
269
Lumentum
LITE
$69.3B
$1K ﹤0.01%
30
– –
MET icon
270
MetLife
MET
$62.1B
$1K ﹤0.01%
10
– –
MSI icon
271
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
15
– –
NMM icon
272
Navios Maritime Partners
NMM
$2.26B
– –
0
– –
ROBO icon
273
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
20
– –
SPGM icon
274
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1K ﹤0.01%
30
– –
TDC icon
275
Teradata
TDC
$2.55B
$1K ﹤0.01%
21
– –
9 10
11
12 13

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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 2017 Portfolio in Review

As of Q4 2017, Moisand Fitzgerald Tamayo held 329 positions worth $173M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2017 filing shows 3 new, 16 increased, 49 reduced and 35 closed positions. Its largest new stake was Novartis: 56 shares worth $4K. The largest sale was Vanguard S&P 500 ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2017 buy was Novartis: 56 shares worth $4K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.22M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $744K.
  • Moisand Fitzgerald Tamayo fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $114K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
  • Moisand Fitzgerald Tamayo opened 3 new positions and closed 35 in Q4 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2017, filed 23 Jan 2018.